Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 1.88
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 07-01-2008
Exit Load: Nil
Fund Size:₹4,169.06 Cr
Performance
1Y
Fund-2.38%
Cat. Avg.2.43%
2Y
Fund0.87%
Cat. Avg.2.66%
3Y
Fund13.46%
Cat. Avg.15.08%
5Y
Fund11.32%
Cat. Avg.14.50%
10Y
Fund13.36%
Cat. Avg.15.00%
SI
Fund14.69%
Cat. Avg.12.67%
Fund Facts
Beta
0.97
Std Dev
12.36%
PE Ratio
45.28
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Limited | 133.32 | 3.76% |
| 2 | ICICI Bank Limited | 122.65 | 3.45% |
| 3 | Axis Bank Limited | 105.89 | 2.98% |
| 4 | HDFC Bank Limited | 104.16 | 2.93% |
| 5 | Krishna Institute Of Medical Sciences Limited | 100.22 | 2.82% |
| 6 | BSE Limited | 98.90 | 2.79% |
| 7 | Sai Life Sciences Limited | 91.88 | 2.59% |
| 8 | Persistent Systems Ltd ‡ | 90.41 | 2.55% |
| 9 | TVS Motor Company Limited | 88.47 | 2.49% |
| 10 | Cholamandalam Investment and Finance Company Limited | 87.45 | 2.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62368 | +3.9% | +8.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.98 L. | +32.6% | +11.5% |
| 10Y | 08 Aug, 16 | 6 L. | 12.27 L. | +104.5% | +13.8% |
| SI | 07 Apr, 08 | 11 L. | 54.87 L. | +398.8% | +15.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97619 | -2.4% | -2.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +1.8% | +0.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.46 L. | +46.1% | +13.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.72 L. | +71.8% | +11.4% |
| 10Y | 18 Jul, 16 | 1 L. | 3.52 L. | +251.6% | +13.4% |
| SI | 18 Mar, 08 | 1 L. | 12.35 L. | +1134.5% | +14.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.