| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multicap Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 3,995.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.50000.0000 | 0.0 |
| Date | 08-Aug-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.55 | 1.22 | -4.17 | -6.52 | -3.26 | 15.76 | 14.90 | 16.92 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 5,822,325 | 143.83 | 3.60 |
| ICICI Bank | 1,067,489 | 134.87 | 3.38 |
| Axis Bank | 911,858 | 115.65 | 2.89 |
| Interglobe Aviat | 268,532 | 115.34 | 2.89 |
| BSE | 306,903 | 111.73 | 2.80 |
| Krishna Institu. | 1,612,627 | 107.51 | 2.69 |
| HDFC Bank | 1,346,365 | 103.90 | 2.60 |
| Sai Life | 945,217 | 101.09 | 2.53 |
| AU Small Finance | 966,200 | 98.16 | 2.46 |
| Nippon Life Ind. | 914,150 | 92.32 | 2.31 |
| TVS Motor Co. | 260,356 | 90.94 | 2.28 |
| Dr Agarwal's Hea | 2,033,391 | 90.51 | 2.27 |
| Delhivery | 1,910,867 | 89.25 | 2.23 |
| Multi Comm. Exc. | 300,167 | 89.19 | 2.23 |
| Max Healthcare | 893,739 | 88.75 | 2.22 |
| Cholaman.Inv.&Fn | 566,794 | 88.58 | 2.22 |
| Bharti Airtel | 445,134 | 83.99 | 2.10 |
| Prestige Estates | 585,514 | 82.82 | 2.07 |
| Amber Enterp. | 102,662 | 82.38 | 2.06 |
| Persistent Syste | 169,660 | 81.44 | 2.04 |
| J K Cements | 152,129 | 80.43 | 2.01 |
| Go Digit General | 2,420,666 | 74.81 | 1.87 |
| Larsen & Toubro | 184,263 | 73.96 | 1.85 |
| Trent | 172,216 | 71.38 | 1.79 |
| Global Health | 624,334 | 69.75 | 1.75 |
| Phoenix Mills | 381,425 | 67.32 | 1.68 |
| IndusInd Bank | 711,696 | 65.19 | 1.63 |
| FSN E-Commerce | 2,466,529 | 65.30 | 1.63 |
| Coforge | 539,541 | 64.52 | 1.61 |
| RBL Bank | 1,911,808 | 64.34 | 1.61 |
| UltraTech Cem. | 51,938 | 60.18 | 1.51 |
| PB Fintech. | 361,042 | 60.16 | 1.51 |
| Tata Motors | 1,474,040 | 60.42 | 1.51 |
| KEI Industries | 117,191 | 56.93 | 1.42 |
| Timken India | 162,941 | 55.87 | 1.40 |
| Hind.Aeronautics | 115,241 | 50.00 | 1.25 |
| Swiggy | 1,850,856 | 50.03 | 1.25 |
| Bharat Electron | 1,130,286 | 48.75 | 1.22 |
| Bajaj Finance | 515,202 | 48.27 | 1.21 |
| Corona Remedies | 279,353 | 48.23 | 1.21 |
| Vishal Mega Mart | 3,917,302 | 47.90 | 1.20 |
| Bank of Baroda | 1,669,146 | 43.98 | 1.10 |
| M & M | 138,413 | 42.87 | 1.07 |
| Hexaware Tech. | 958,951 | 42.93 | 1.07 |
| Safari Inds. | 296,268 | 41.85 | 1.05 |
| SBFC Finance | 4,566,108 | 42.15 | 1.05 |
| Aditya Infotech | 179,883 | 41.83 | 1.05 |
| Karur Vysya Bank | 1,333,982 | 39.15 | 0.98 |
| Aditya AMC | 381,808 | 38.76 | 0.97 |
| Hitachi Energy | 11,293 | 37.89 | 0.95 |
| Hindalco Inds. | 340,847 | 35.38 | 0.89 |
| Zensar Tech. | 647,004 | 33.25 | 0.83 |
| Home First Finan | 286,618 | 33.30 | 0.83 |
| Avenue Super. | 66,852 | 30.66 | 0.77 |
| Dixon Technolog. | 27,271 | 30.45 | 0.76 |
| Ethos | 100,248 | 24.08 | 0.60 |
| Tube Investments | 67,310 | 19.84 | 0.50 |
| L&T Finance Ltd | 709,296 | 19.84 | 0.50 |
| Tata Consumer | 170,954 | 19.57 | 0.49 |
| Jyoti CNC Auto. | 255,183 | 19.14 | 0.48 |
| CCL Products | 144,265 | 16.38 | 0.41 |
| Sedemac Mechatro | 36,419 | 6.70 | 0.17 |
| TREPS | 0 | 60.64 | 1.52 |
| Net CA & Others | 0 | -2.12 | -0.05 |
| TVS Motor Co. | 866,592 | 0.88 | 0.02 |
