Invesco India Multicap Fund Growth
Medium
Risk
Equity
Multi Cap Fund
+
19.97
%
19.97
%
3Y annualised
+
0.43
%
0.43
%
1D
1M
6M
1Y
3Y
All
Fund size
3145
NAV:
Mar 7, 2024
109.05
Sector
Tech
Type
Equity
Launched
Mar 2008
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
4.58
%
Infosys Ltd
2.95
%
NTPC Ltd
2.92
%
Anand Rathi Wealth Ltd
2.72
%
Indian Bank
2.38
%
J.B. Chemicals & Pharmaceuticals Ltd
2.26
%
Cholamandalam Investment and Finance Co Ltd
2
%
Reliance Industries Ltd
2
%
NHPC Ltd
1.97
%
Larsen & Toubro Ltd
1.97
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Multicap Fund Growth
More details
Investment objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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