3 Year return

20.8%
NAV on Dec 24 2024 160.12
1D Returns +0.08%
Launched on January 2013 (11 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3897.12 Cr.

Expense Ratio

0.66% (inclusive of GST)

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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Ratings

ARQ Rating
2.5

Ratings by other agencies

0
2
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings

Invesco Mutual Fund Managers

PG

Pranav Gokhale

Fund Manager since Feb 2024

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹96,663.07 Cr.
No. of Schemes 122
Setup Date May 2005

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

27.1%

4

Mahindra Manulife Multi Cap Fund

21.51%

3

Quant Active Fund

17.22%

4

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

About Invesco India Multicap Fund Direct Plan Growth

Invesco Mutual Fund manages Invesco India Multicap Fund Direct Plan Growth as an equity Scheme. Utilising a bottom-up investment approach, the fund carefully selects stocks across the entire market capitalisation range. One notable feature of this scheme is the absence of a lock-in period, providing investors with flexibility and ease of redemption. Compared to other multi-cap funds, Invesco India Multicap Fund Direct Plan Growth Option stands out as it has one of the lowest expense ratios in its category. This low expense ratio implies that the fund strives to minimise costs, potentially enhancing overall returns for investors.

Investment Objective of the Scheme

The primary investment objective of Invesco India Multicap Fund Direct Plan Growth is to achieve long-term capital appreciation. The fund strategically allocates its assets in a diverse portfolio of equity and equity-related securities of companies in the large, mid, and small market capitalization segments to achieve that. By investing in a mix of companies with different market capitalisations, the fund aims to capitalise on growth opportunities across the broader market.

Key Features of The Fund

5-year return 24.54%
Expense Ratio 0.66%
Fund Manager Pranav Gokhale
Fund Size ₹3897.12 Cr
Risk Profile Very High

Is This Scheme Right for Me?

Invesco India Multicap Fund Direct Plan Growth is suitable for investors with a time horizon of at least three to four years and seeking the potential for high returns. Investors should be prepared for the possibility of moderate risk, especially in the short term, as with any equity-based investment. However, over the long run, the fund's focus on a mix of companies across market capitalisations may offer the potential for favourable returns. Before finalising any investment decision, investors should carefully assess their financial goals, risk tolerance, and investment horizon.

AMC Contact Details

Name Invesco Mutual Fund
Launch Date May 2005
Addresss Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Email mfservices@invesco.com
Website https://invescomutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Invest With Confidence, Choose the Right SIP

Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.

FAQs

What is today's NAV of Invesco India Multicap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Multicap Fund Dec 24 2024 is 160.12

What is the AUM of Invesco India Multicap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Multicap Fund is 3897.12 crore.

What is the expense ratio of Invesco India Multicap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Invesco India Multicap Fund is 0.66%

What are the returns of Invesco India Multicap Fund since inception?

The Invesco India Multicap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 20.07 since inception.

What is the minimum SIP amount to invest in Invesco India Multicap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Multicap Fund is 500.

How do I invest in Invesco India Multicap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Invesco India Multicap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India Multicap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Invesco India Multicap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.
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