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Invesco India Multicap Fund Growth

Medium
Risk
Equity
Multi Cap Fund
+
20.57
%
20.57
%
3Y annualised
+
0.36
%
0.36
%
1 Day returns
Fund size
3132
NAV:
Feb 23, 2024
109.44
Sector
Tech
Type
Equity
Launched
Mar 2008
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
4.06
%
HDFC Bank Ltd
3.4
%
Infosys Ltd
3.31
%
NTPC Ltd
2.77
%
J.B. Chemicals & Pharmaceuticals Ltd
2.45
%
Ratnamani Metals & Tubes Ltd
2.31
%
Anand Rathi Wealth Ltd
2.28
%
Indian Bank
2.27
%
Cholamandalam Investment and Finance Co Ltd
2.19
%
NHPC Ltd
2.04
%

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

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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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* Returns are calculated as per lifetime average per annum returns of the fund.
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