Dec 10, 2024
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Multicap Fund (G) | 6.12 | 17.36 | 37.26 | 19.91 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 3.83 | 10.48 | 32.46 | 20.55 |
| Category Rank | 4/2 | 3/2 | 4/2 | 6/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Multicap Fund - Regular (G) | 12.5370 | 0.93 | 0.00 | 0.00 | 0.00 | 1,756.94 | 0.00 | 100.00 | invest |
| DSP Multicap Fund - Regular (IDCW) | 12.5370 | 0.93 | 0.00 | 0.00 | 0.00 | 1,756.94 | 0.00 | 100.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 13.6305 | 0.65 | 0.00 | 0.00 | 0.00 | 1,881.58 | 2.04 | 500.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (G) | 13.6305 | 0.65 | 0.00 | 0.00 | 0.00 | 1,881.58 | 2.04 | 500.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 35.1500 | -7.50 | 31.32 | 21.12 | 22.20 | 14,152.04 | 1.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 198.24 | 5.09 | 0.61 |
|
| Equity-Infosys | Nov 30, 2024 | 184.87 | 4.74 | 5.72 |
|
| Equity-Trent | Nov 30, 2024 | 107.79 | 2.77 | -4.67 |
|
| Equity-Jyoti CNC Auto. | Nov 30, 2024 | 90.79 | 2.33 | 18.49 |
|
| Equity-Coforge | Nov 30, 2024 | 90.05 | 2.31 | 13.93 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 84.52 | 2.17 | 12.42 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 80.88 | 2.08 | 9.90 |
|
| Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 79.52 | 2.04 | -3.05 |
|
| Equity-KPIT Technologi. | Nov 30, 2024 | 77.18 | 1.98 | -1.75 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 75.71 | 1.94 | 23.42 |
|
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Multicap Fund (G) |
| Contact Persone | : | Amit Nigam |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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