| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multicap Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 4,069.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.19 | -2.14 | -1.68 | 14.13 | -3.55 | 19.76 | 22.84 | 18.37 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,378,847 | 204.26 | 5.02 |
| Trent | 307,294 | 154.20 | 3.79 |
| HDFC Bank | 756,747 | 152.73 | 3.75 |
| Cholaman.Inv.&Fn | 933,414 | 134.71 | 3.31 |
| Eternal Ltd | 3,907,652 | 120.28 | 2.96 |
| Dixon Technolog. | 65,189 | 109.78 | 2.70 |
| Bharti Airtel PP | 746,084 | 107.40 | 2.64 |
| Multi Comm. Exc. | 122,043 | 93.89 | 2.31 |
| M & M | 267,885 | 85.81 | 2.11 |
| Larsen & Toubro | 232,910 | 84.70 | 2.08 |
| Max Healthcare | 678,911 | 84.59 | 2.08 |
| Interglobe Aviat | 140,606 | 83.11 | 2.04 |
| UltraTech Cem. | 65,898 | 80.72 | 1.98 |
| Infosys | 522,484 | 78.84 | 1.94 |
| Bharat Electron | 2,011,396 | 77.06 | 1.89 |
| Nippon Life Ind. | 896,821 | 72.85 | 1.79 |
| PB Fintech. | 382,864 | 69.38 | 1.70 |
| Hexaware Tech. | 958,951 | 67.51 | 1.66 |
| Go Digit General | 1,795,391 | 66.44 | 1.63 |
| Coforge | 364,630 | 63.74 | 1.57 |
| Jubilant Food. | 947,869 | 62.13 | 1.53 |
| Timken India | 187,084 | 62.09 | 1.53 |
| Radico Khaitan | 225,609 | 61.69 | 1.52 |
| Phoenix Mills | 416,338 | 61.78 | 1.52 |
| TVS Motor Co. | 216,648 | 60.70 | 1.49 |
| BSE | 249,386 | 60.54 | 1.49 |
| Krishna Institu. | 798,876 | 60.01 | 1.47 |
| Sai Life | 727,248 | 58.79 | 1.44 |
| Metro Brands | 470,173 | 58.47 | 1.44 |
| AWFIS Space | 969,685 | 57.74 | 1.42 |
| Mankind Pharma | 222,887 | 57.22 | 1.41 |
| HDB FINANC SER | 743,732 | 56.42 | 1.39 |
| Prestige Estates | 344,943 | 56.11 | 1.38 |
| Hitachi Energy | 27,709 | 55.68 | 1.37 |
| Schloss Bangal. | 1,331,469 | 55.10 | 1.35 |
| Global Health | 412,576 | 54.10 | 1.33 |
| Safari Inds. | 251,968 | 52.87 | 1.30 |
| Uno Minda | 505,755 | 52.67 | 1.29 |
| Federal Bank | 2,549,053 | 51.60 | 1.27 |
| Delhivery | 1,205,118 | 51.25 | 1.26 |
| Birla Corpn. | 373,307 | 50.45 | 1.24 |
| Home First Finan | 367,955 | 44.60 | 1.10 |
| Hindalco Inds. | 631,050 | 43.10 | 1.06 |
| Poly Medicure | 219,575 | 42.55 | 1.05 |
| Suzlon Energy | 6,745,416 | 41.55 | 1.02 |
| KEI Industries | 105,282 | 40.47 | 0.99 |
| Bajaj Finance | 453,444 | 39.96 | 0.98 |
| Concord Biotech | 226,042 | 39.95 | 0.98 |
| Fine Organic | 73,501 | 38.98 | 0.96 |
| Honeywell Auto | 10,010 | 38.81 | 0.95 |
| A B Real Estate | 195,654 | 36.87 | 0.91 |
| Persistent Sys | 66,742 | 34.44 | 0.85 |
| Mrs Bectors | 228,130 | 34.48 | 0.85 |
| Clean Science | 276,463 | 33.79 | 0.83 |
| Bikaji Foods | 415,881 | 31.19 | 0.77 |
| FSN E-Commerce | 1,470,399 | 30.82 | 0.76 |
| Chola Financial | 160,161 | 30.23 | 0.74 |
| Dr Agarwal's Hea | 646,706 | 29.54 | 0.73 |
| Grindwell Norton | 189,170 | 29.14 | 0.72 |
| SBFC Finance | 2,692,607 | 28.20 | 0.69 |
| Sonata Software | 672,257 | 26.35 | 0.65 |
| Jyoti CNC Auto. | 255,183 | 26.03 | 0.64 |
| Entero Healthcar | 200,000 | 25.73 | 0.63 |
| Orchid Pharma | 205,673 | 15.23 | 0.37 |
| Ethos Ltd | 16,438 | 4.54 | 0.11 |
| Deepak Nitrite | 8,453 | 1.56 | 0.04 |
| Brainbees Solut. | 38,218 | 1.31 | 0.03 |
| TREPS | 0 | 42.21 | 1.04 |
| Net CA & Others | 0 | 48.94 | 1.16 |
