+
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

fund_logo
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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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