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Invesco India Multicap Fund

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/01/2025) 127.9400
Percentage Returns :
1 Month Ago : -5.63%
3 Months Ago : -6.76%
1 Year Ago : 21.33%
Snapshot
Inception Date 07/01/2008 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 %)
Scheme-5.63-6.7621.3315.83
Category-3.34-6.6315.4847.49
Sensex-1.24-5.117.919.03
Nifty-1.03-6.078.229.55
NAV Chart
Other Options
OptionsNAV(₹)
IDCW116.0100 (20/01/2025)
Growth127.9400 (20/01/2025)
IDCW-Reinvestment40.4700 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20243983.10
30/11/20243897.12
31/10/20243810.28
30/09/20243961.65
31/08/20243864.96
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 : http://www.invescomutualfund.com
Registrar
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