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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/06/2025) 133.5100
    Percentage Returns
    1 Month Ago 3.18%
    3 Months Ago 11.76%
    1 Year Ago 8.13%
Snapshot
Inception Date 1/7/2008 Fund Manager Mr. Amit Nigam
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.1811.768.1325.33
Category3.1311.054.6975.68
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
IDCW121.0500 (26/06/2025)
Growth133.5100 (26/06/2025)
IDCW-Reinvestment40.4700 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. 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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