Fund Overview of Invesco India Multicap Fund-idcw
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₹4,070.0 CrAUM
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₹116.89NAV
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1.89%Expense Ratio
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EquityFund Category
Returns of Invesco India Multicap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.27% | NA | 3.93% |
| 6 Months | 15.33% | NA | 14.15% |
| 1 Year | -4.63% | -4.63% | 1.00% |
| 2 Years | 39.37% | 18.06% | 21.04% |
| 3 Years | 67.05% | 18.65% | 21.46% |
| 5 Years | 171.21% | 22.08% | NA |
| 7 Years | 194.51% | 16.68% | NA |
| 10 Years | 271.94% | 14.04% | NA |
Asset Allocation
equities
99.09%other assets or cash equivalents
0.91%Invesco India Multicap Fund-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 17 Mar 2008, the fund aims capital appreciation over long-term investments in equity and equity related instruments across market capitalization It manages assets worth ₹4,070.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Multicap Fund-idcw
The portfolio allocation consists of 99.09% in equities, 0.91% in other assets or cash equivalents. Managed by Manish Poddar, it has delivered a return of -4.63% in the last year, a total return since inception of 15.77%.
Key Metrics of Invesco India Multicap Fund-idcw
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Standard Deviation14.28%
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Sharpe Ratio0.78%
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Alpha0.63%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Direct-growth  |
₹9,632 | 0.14% | 4.63% | -4.39% | 12.29% | 24.12% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.81% | 3.45% | 3.16% | 20.62% | 23.71% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.74% | 3.23% | 2.34% | 19.64% | 22.66% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.05% | 4.33% | -5.48% | 11.02% | 22.42% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Invesco India Multicap Fund Direct-growth
|
₹4,070 | -1.57% | 1.70% | 7.02% | -0.60% | 19.25% |
|
Invesco India Multicap Fund-growth
|
₹4,070 | -1.67% | 1.39% | 6.38% | -1.80% | 17.76% |
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Invesco India Multicap Fund Direct-growth
|
₹4,070 | -1.57% | 1.70% | 7.02% | -0.60% | 19.25% |
|
Invesco India Multicap Fund Direct-growth
|
₹4,070 | -1.57% | 1.70% | 7.02% | -0.60% | 19.25% |
|
Invesco India Multicap Fund-growth
|
₹4,070 | -1.67% | 1.39% | 6.38% | -1.80% | 17.76% |
|
Invesco India Multicap Fund-growth
|
₹4,070 | -1.67% | 1.39% | 6.38% | -1.80% | 17.76% |
|
Invesco India Multicap Fund Direct-growth
|
₹4,070 | -1.57% | 1.70% | 7.02% | -0.60% | 19.25% |
|
Invesco India Multicap Fund-growth
|
₹4,070 | -1.67% | 1.39% | 6.38% | -1.80% | 17.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹896.44 | 20.62% | 23.71% | 15.93% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹801.34 | 19.64% | 22.66% | 14.84% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹623.21 | 11.02% | 22.42% | 17.53% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹681.68 | 12.29% | 24.12% | 18.53% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.96 | 17.08% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.25 | 18.48% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.26 | 22.13% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.37 | 20.14% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.02% | ₹204.26 Cr |
| Zomato Ltd | Technology | 4.66% | ₹190.11 Cr |
| Zomato Ltd | Technology | 4.66% | ₹190.11 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹167.79 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹167.79 Cr |
| Trent Ltd | Consumer Discretionary | 3.79% | ₹154.20 Cr |
| Hdfc Bank Ltd | Financial | 3.75% | ₹152.73 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.68% | ₹150.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.68% | ₹150.35 Cr |
| Trent Ltd | Consumer Discretionary | 3.52% | ₹143.74 Cr |
| Trent Ltd | Consumer Discretionary | 3.52% | ₹143.74 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.31% | ₹134.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.05% | ₹124.60 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.05% | ₹124.60 Cr |
| Zomato Ltd | Technology | 2.96% | ₹120.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.70% | ₹109.78 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.64% | ₹107.40 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 2.61% | ₹106.60 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 2.61% | ₹106.60 Cr |
| Hdfc Bank Ltd | Financial | 2.61% | ₹106.44 Cr |
| Hdfc Bank Ltd | Financial | 2.61% | ₹106.44 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.45% | ₹100.00 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.45% | ₹100.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.31% | ₹93.89 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.18% | ₹88.88 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.18% | ₹88.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.11% | ₹85.81 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹85.22 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹85.22 Cr |
| Larsen & Toubro Ltd | Industrials | 2.08% | ₹84.70 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.08% | ₹84.59 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.07% | ₹84.34 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.07% | ₹84.34 Cr |
| Interglobe Aviation Ltd | Industrials | 2.04% | ₹83.11 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.01% | ₹81.94 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.01% | ₹81.94 Cr |
| Bse Ltd | Financial | 1.99% | ₹81.36 Cr |
| Bse Ltd | Financial | 1.99% | ₹81.36 Cr |
| Bharat Electronics Ltd | Industrials | 1.99% | ₹81.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.99% | ₹81.25 Cr |
| Ultratech Cement Ltd | Materials | 1.98% | ₹80.72 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.97% | ₹80.57 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.97% | ₹80.57 Cr |
| Infosys Ltd | Technology | 1.94% | ₹78.84 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹78.66 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹78.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹78.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹78.54 Cr |
| Delhivery Ltd | Industrials | 1.91% | ₹78.03 Cr |
| Delhivery Ltd | Industrials | 1.91% | ₹78.03 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.91% | ₹77.88 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.91% | ₹77.88 Cr |
| Swiggy Ltd. | Technology | 1.90% | ₹77.61 Cr |
| Swiggy Ltd. | Technology | 1.90% | ₹77.61 Cr |
| Bharat Electronics Ltd | Industrials | 1.89% | ₹77.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.83% | ₹74.69 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.83% | ₹74.69 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.82% | ₹74.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.82% | ₹74.50 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.79% | ₹72.85 Cr |
| Persistent Systems Ltd | Technology | 1.77% | ₹72.46 Cr |
| Persistent Systems Ltd | Technology | 1.77% | ₹72.46 Cr |
| Ultratech Cement Ltd | Materials | 1.71% | ₹69.95 Cr |
| Ultratech Cement Ltd | Materials | 1.71% | ₹69.95 Cr |
| Pb Fintech Ltd | Financial | 1.70% | ₹69.38 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.66% | ₹67.51 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.63% | ₹66.44 Cr |
| Pb Fintech Ltd | Financial | 1.60% | ₹65.16 Cr |
| Pb Fintech Ltd | Financial | 1.60% | ₹65.16 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.59% | ₹64.83 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.59% | ₹64.83 Cr |
| Phoenix Mills Ltd | Real Estate | 1.59% | ₹64.76 Cr |
| Phoenix Mills Ltd | Real Estate | 1.59% | ₹64.76 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.57% | ₹64.30 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.57% | ₹64.30 Cr |
| Coforge Ltd | Technology | 1.57% | ₹63.74 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.53% | ₹62.13 Cr |
| Timken India Ltd | Industrials | 1.53% | ₹62.09 Cr |
| Phoenix Mills Ltd | Real Estate | 1.52% | ₹61.78 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.52% | ₹61.69 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.49% | ₹60.70 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.48% | ₹60.56 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.48% | ₹60.56 Cr |
| Bse Ltd | Financial | 1.49% | ₹60.54 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.47% | ₹60.01 Cr |
| Jk Cement Ltd | Materials | 1.45% | ₹59.24 Cr |
| Jk Cement Ltd | Materials | 1.45% | ₹59.24 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.44% | ₹58.79 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.43% | ₹58.52 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.43% | ₹58.52 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.44% | ₹58.47 Cr |
| Coforge Ltd | Technology | 1.42% | ₹58.01 Cr |
| Coforge Ltd | Technology | 1.42% | ₹58.01 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.42% | ₹57.74 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.41% | ₹57.22 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.39% | ₹56.58 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.39% | ₹56.58 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.39% | ₹56.42 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.38% | ₹56.34 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.38% | ₹56.34 Cr |
| Timken India Ltd | Industrials | 1.38% | ₹56.31 Cr |
| Timken India Ltd | Industrials | 1.38% | ₹56.31 Cr |
| Home First Finance Company India Ltd | Financial | 1.37% | ₹56.13 Cr |
| Home First Finance Company India Ltd | Financial | 1.37% | ₹56.13 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.38% | ₹56.11 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.37% | ₹55.80 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.37% | ₹55.80 Cr |
| Hitachi Energy India Ltd | Industrials | 1.37% | ₹55.68 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.35% | ₹55.25 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.35% | ₹55.25 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.35% | ₹55.10 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.35% | ₹54.99 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.35% | ₹54.99 Cr |
| Global Health Ltd | Healthcare | 1.33% | ₹54.21 Cr |
| Global Health Ltd | Healthcare | 1.33% | ₹54.21 Cr |
| Global Health Ltd | Healthcare | 1.33% | ₹54.10 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.30% | ₹52.87 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.29% | ₹52.67 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.28% | ₹52.34 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.28% | ₹52.34 Cr |
| The Federal Bank Ltd | Financial | 1.27% | ₹51.60 Cr |
| Delhivery Ltd | Industrials | 1.26% | ₹51.25 Cr |
| Birla Corporation Ltd | Materials | 1.24% | ₹50.45 Cr |
| Zensar Technologies Ltd | Technology | 1.21% | ₹49.37 Cr |
| Zensar Technologies Ltd | Technology | 1.21% | ₹49.37 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹49.18 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹49.18 Cr |
| Net Receivables | Unspecified | 1.16% | ₹48.94 Cr |
| Bajaj Finance Ltd | Financial | 1.11% | ₹45.29 Cr |
| Bajaj Finance Ltd | Financial | 1.11% | ₹45.29 Cr |
| Hitachi Energy India Ltd | Industrials | 1.10% | ₹44.75 Cr |
| Hitachi Energy India Ltd | Industrials | 1.10% | ₹44.75 Cr |
| Home First Finance Company India Ltd | Financial | 1.10% | ₹44.60 Cr |
| Hindalco Industries Ltd | Materials | 1.06% | ₹43.10 Cr |
| Kei Industries Ltd | Industrials | 1.05% | ₹42.77 Cr |
| Kei Industries Ltd | Industrials | 1.05% | ₹42.77 Cr |
| Poly Medicure Ltd | Healthcare | 1.05% | ₹42.55 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.03% | ₹42.25 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.03% | ₹42.25 Cr |
| Repo | Unspecified | 1.04% | ₹42.21 Cr |
| Birla Corporation Ltd | Materials | 1.03% | ₹41.99 Cr |
| Birla Corporation Ltd | Materials | 1.03% | ₹41.99 Cr |
| Suzlon Energy Ltd | Industrials | 1.02% | ₹41.55 Cr |
| Repo | Unspecified | 1.00% | ₹40.77 Cr |
| Repo | Unspecified | 1.00% | ₹40.77 Cr |
| Kei Industries Ltd | Industrials | 0.99% | ₹40.47 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹39.96 Cr |
| Concord Biotech Ltd. | Healthcare | 0.98% | ₹39.95 Cr |
| Fine Organic Industries Ltd | Materials | 0.96% | ₹38.98 Cr |
| Honeywell Automation India Ltd | Technology | 0.95% | ₹38.81 Cr |
| Concord Biotech Ltd. | Healthcare | 0.91% | ₹37.24 Cr |
| Concord Biotech Ltd. | Healthcare | 0.91% | ₹37.24 Cr |
| Century Textiles & Industries Ltd | Materials | 0.91% | ₹36.87 Cr |
| Sbfc Finance Ltd | Financial | 0.85% | ₹34.82 Cr |
| Sbfc Finance Ltd | Financial | 0.85% | ₹34.82 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.85% | ₹34.48 Cr |
| Persistent Systems Ltd | Technology | 0.85% | ₹34.44 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.84% | ₹34.17 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.84% | ₹34.17 Cr |
| Clean Science And Technology Ltd | Materials | 0.83% | ₹33.79 Cr |
| Century Textiles & Industries Ltd | Materials | 0.81% | ₹33.05 Cr |
| Century Textiles & Industries Ltd | Materials | 0.81% | ₹33.05 Cr |
| Ethos Ltd | Consumer Discretionary | 0.80% | ₹32.52 Cr |
| Ethos Ltd | Consumer Discretionary | 0.80% | ₹32.52 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.77% | ₹31.19 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.76% | ₹30.95 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.76% | ₹30.95 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.76% | ₹30.82 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.74% | ₹30.23 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.74% | ₹30.19 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.74% | ₹30.19 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.73% | ₹29.54 Cr |
| Grindwell Norton Ltd | Materials | 0.72% | ₹29.14 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.70% | ₹28.69 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.70% | ₹28.69 Cr |
| Sbfc Finance Ltd | Financial | 0.69% | ₹28.20 Cr |
| Sonata Software Ltd | Technology | 0.65% | ₹26.35 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.64% | ₹26.03 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.63% | ₹25.73 Cr |
| Kaynes Technology India Ltd | Technology | 0.60% | ₹24.45 Cr |
| Kaynes Technology India Ltd | Technology | 0.60% | ₹24.45 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.57% | ₹23.10 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.57% | ₹23.10 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.53% | ₹21.69 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.53% | ₹21.69 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.52% | ₹21.34 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.52% | ₹21.34 Cr |
| Suzlon Energy Ltd | Industrials | 0.48% | ₹19.51 Cr |
| Suzlon Energy Ltd | Industrials | 0.48% | ₹19.51 Cr |
| Orchid Pharma Ltd | Healthcare | 0.37% | ₹15.23 Cr |
| Honeywell Automation India Ltd | Technology | 0.21% | ₹8.40 Cr |
| Honeywell Automation India Ltd | Technology | 0.21% | ₹8.40 Cr |
| Ethos Ltd | Consumer Discretionary | 0.11% | ₹4.54 Cr |
| Deepak Nitrite Ltd | Materials | 0.04% | ₹1.56 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.03% | ₹1.31 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.87 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.87 Cr |
| Net Payables | Unspecified | -0.09% | ₹-2.61 Cr |
| Net Payables | Unspecified | -0.09% | ₹-2.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹681.68 | 12.29% | 24.12% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹896.44 | 20.62% | 23.71% | - |
| ICICI Prudential Multicap Fund-growth |
₹801.34 | 19.64% | 22.66% | - |
| Quant Multi Cap Fund Regular-growth |
₹623.21 | 11.02% | 22.42% | - |
growth is based on 5Y returns of the funds
Invesco India Multicap Fund-idcw
What is the current AUM of Invesco India Multicap Fund-idcw?
As of Thu Jul 31, 2025, Invesco India Multicap Fund-idcw manages assets worth ₹4,070.0 crore
How has Invesco India Multicap Fund-idcw performed recently?
- 3 Months: -1.27%
- 6 Months: 15.33%
What is the long-term performance of Invesco India Multicap Fund-idcw?
- 3 Years CAGR: 18.65%
- 5 Years CAGR: 22.08%
- Since Inception: 15.77%
What is the portfolio composition of Invesco India Multicap Fund-idcw?
Equity: 99.09%, Others: 0.91%.
Who manages Invesco India Multicap Fund-idcw?
Invesco India Multicap Fund-idcw is managed by Manish Poddar from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Multicap Fund-idcw?
Large Cap: 33.17%, Mid Cap: 38.56%, Small Cap: 28.26%.
Which are the top companies Invesco India Multicap Fund-idcw has invested in?
- ICICI Bank Ltd – 5.02% of the fund's portfolio
- Zomato Ltd – 4.66% of the fund's portfolio
- Zomato Ltd – 4.66% of the fund's portfolio
- ICICI Bank Ltd – 4.11% of the fund's portfolio
- ICICI Bank Ltd – 4.11% of the fund's portfolio
Which are the major sectors Invesco India Multicap Fund-idcw focuses on?
- Financial – 79.85% of the fund's portfolio
- Consumer Discretionary – 59.50% of the fund's portfolio
- Technology – 44.26% of the fund's portfolio
- Industrials – 41.86% of the fund's portfolio
- Healthcare – 34.25% of the fund's portfolio
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
