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Invesco India Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 28.02
NAV 14 Oct 2021 93.48 0.60
(0.65%)

NAV High-Low (in Rs)

ONE Mth 1667.97
1667.97
52-WEEk 933.29
1667.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.76 4.14 35.87 72.95 24.33
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 28.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 96.43
Indian Mutual Funds 1.02
Reverse Repo 4.24
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 3.71
Automobiles - Scooters And 3 - Wheelers 1.86
Banks - Private Sector 12.45
Banks - Public Sector 4.34
Bearings 1.77
Breweries & Distilleries 2.06
Castings & Forgings 1.66
Cement - North India 5.13
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 6.35
Axis Bank 4.55
Larsen & Toubro 3.08
Tech Mahindra 3.08
Mphasis 3.06
St Bk of India 3.03
Bharat Electron 3.02
Birla Corpn. 2.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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