Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 0.69
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
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-1.03%
Cat. Avg.4.39%
2Y
Fund2.14%
Cat. Avg.4.01%
3Y
Fund15.07%
Cat. Avg.16.54%
5Y
Fund12.77%
Cat. Avg.15.97%
10Y
Fund14.95%
Cat. Avg.16.02%
SI
Fund16.50%
Cat. Avg.14.41%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62780 | +4.6% | +9.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.9% | +3.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.1% | +7.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.12 L. | +37.4% | +12.9% |
| 10Y | 08 Aug, 16 | 6 L. | 13.29 L. | +121.6% | +15.4% |
| SI | 07 Jan, 13 | 8.15 L. | 25.96 L. | +218.5% | +15.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98972 | -1.0% | -1.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +4.3% | +2.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.52 L. | +51.6% | +14.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.82 L. | +82.4% | +12.8% |
| 10Y | 18 Jul, 16 | 1 L. | 4.04 L. | +304.0% | +15.0% |
| SI | 02 Jan, 13 | 1 L. | 7.91 L. | +690.9% | +16.5% |
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.