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Invesco India Multicap Fund - Direct Plan

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/06/2025) 159.2700
Percentage Returns :
1 Month Ago : 3.68%
3 Months Ago : 11.56%
1 Year Ago : 9.69%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Amit Nigam
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.6811.569.6926.71
Category3.8210.764.9874.73
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
OptionsNAV(₹)
Growth159.2700 (27/06/2025)
IDCW144.1300 (27/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20254002.60
30/04/20253782.10
31/03/20253650.56
28/02/20253364.17
31/01/20253727.80
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
Registrar
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