Jun 18, 2025
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 (IDCW) | 1.21 | -6.41 | 5.65 | 25.12 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 1.63 | -2.59 | 4.05 | 25.19 |
| Category Rank | 3/4 | 8/4 | 1/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (IDCW) | 18.1700 | 0.06 | 2.57 | 21.57 | 0.00 | 6,321.13 | 1.84 | 500.00 | invest |
| Aditya Birla SL Multi-Cap Fund (G) | 19.3100 | 0.05 | 2.55 | 21.56 | 0.00 | 6,321.13 | 1.84 | 500.00 | invest |
| Mirae Asset Multicap Fund - Regular (IDCW) | 14.1220 | -0.03 | 6.57 | 0.00 | 0.00 | 3,709.61 | 0.00 | 5,000.00 | invest |
| Nippon India Multi Cap Fund (IDCW) | 62.6738 | -0.03 | 2.84 | 30.64 | 32.89 | 43,483.13 | 1.53 | 100.00 | invest |
| Samco Multi Cap Fund - Regular (G) | 9.5800 | -0.62 | 0.00 | 0.00 | 0.00 | 366.88 | 2.39 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 218.12 | 5.45 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 174.61 | 4.36 | 1.03 |
|
| Equity-Trent | May 31, 2025 | 144.21 | 3.60 | 9.11 |
|
| Equity-Bharat Electron | May 31, 2025 | 83.84 | 2.09 | 8.17 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 110.29 | 2.76 | 7.29 |
|
| Equity-Infosys | May 31, 2025 | 206.34 | 5.16 | 4.17 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 80.57 | 2.01 | 7.73 |
|
| Equity-Varun Beverages | May 31, 2025 | 80.99 | 2.02 | -8.88 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 104.59 | 2.61 | -0.81 |
|
| Equity-Hitachi Energy | May 31, 2025 | 98.78 | 2.47 | -4.93 |
|
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Multicap Fund (IDCW) |
| 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 |
