Fund Performance
Lumpsum
SIP
27.46
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,734 today.
NAV Performance
Fund Information
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₹ 75.080
as on 29 Mar 2023 -
Regular - Growth
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3 / 10
-
₹ 1,000
-
₹ 1,713 Cr.
as on 31 Dec 2021 -
2.33%
-
02 Jan 2013
-
Nifty 50
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Invesco Mutual Fund
Show All Funds -
Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Invesco India Multicap Fund is an Open-ended Equity Fund. The fund belongs to Multi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Equity funds offered by Invesco Mutual Fund.
Latest NAV of the fund is ₹ 75.080 as on 29 Mar 2023.
This fund has 10 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.33%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
List of Fund Managers of Invesco India Multicap Fund
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About Amit Nigam
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About Pranav Gokhale
Pranav has over 17 years of experience, which includes over 10 years of experience in Indian equity markets and is currently serving as a Fund Manager at Invesco. Prior to Invesco, he has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager – Research, International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities. Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com from Mumbai University.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.05% | 1.13% | 12.46% | 37.41% | 31.14% | 44.69% | 18.37% | 20.36% | 5.38% | 11.50% | 23.97% | 21.63% | 19.23% |
| Category Average | -1.18% | -4.70% | -0.13% | 5.64% | 15.80% | 29.18% | 12.38% | 15.79% | -1.68% | 2.76% | 15.46% | 15.27% | 13.96% |
| Invesco India Multicap Fund | -1.65%₹ 9,834 | -5.15%₹ 9,484 | -1.89%₹ 9,810 | -0.60%₹ 9,940 | -1.95%₹ 11,874 | 10.71%₹ 12,267 | 0.37%₹ 24,091 | 27.46%₹ 20,734 | 12.37%₹ 43,293 | 9.26%₹ 15,576 | 12.17%₹ 81,422 | 16.66%₹ 46,749 | 12.92%₹ 2,35,229 |
| Quant Active Fund | -1.43%₹ 9,857 | -11.15%₹ 8,885 | -5.36%₹ 9,464 | -3.67%₹ 9,632 | -7.65%₹ 11,500 | 17.07%₹ 13,723 | 1.83%₹ 24,457 | 44.69%₹ 30,352 | 20.21%₹ 48,391 | 18.37%₹ 23,262 | 21.63%₹ 1,02,624 | 20.36%₹ 63,838 | 19.23%₹ 3,30,319 |
| Principal Multi Cap Growth Fund | -2.28%₹ 9,771 | -5.84%₹ 9,416 | -4.48%₹ 9,551 | -3.82%₹ 9,618 | -6.52%₹ 11,575 | 12.37%₹ 12,639 | 0.56%₹ 24,138 | 28.05%₹ 21,022 | 13.50%₹ 44,000 | 9.98%₹ 16,097 | 12.67%₹ 82,422 | 15.58%₹ 42,591 | 13.13%₹ 2,37,911 |
| Baroda Multi Cap Fund | -2.38%₹ 9,761 | -4.62%₹ 9,538 | 0.05%₹ 10,005 | -4.89%₹ 9,510 | -2.69%₹ 11,826 | 12.77%₹ 12,730 | 1.98%₹ 24,494 | 28.98%₹ 21,486 | 14.71%₹ 44,772 | 11.22%₹ 17,029 | 14.18%₹ 85,552 | 13.33%₹ 34,984 | 12.20%₹ 2,26,468 |
| BNP Paribas Multi Cap Fund | -4.39%₹ 9,561 | -4.55%₹ 9,544 | -2.58%₹ 9,742 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Multi Cap Fund | -0.77%₹ 9,922 | -3.12%₹ 9,687 | 0.47%₹ 10,047 | 7.52%₹ 10,752 | 5.38%₹ 12,344 | 20.20%₹ 14,470 | 11.50%₹ 26,924 | 35.23%₹ 24,769 | 23.97%₹ 50,968 | 12.36%₹ 17,920 | 17.17%₹ 92,086 | 14.58%₹ 39,043 | 13.64%₹ 2,44,558 |
Portfolio Holdings
Top Sector Holdings of Invesco India Multicap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 14.27% | ₹ 281.38 Cr. |
| Computers - Software | 6.02% | ₹ 108.18 Cr. |
| NBFC | 5.76% | ₹ 103.47 Cr. |
| Auto ancillaries | 5.04% | ₹ 90.49 Cr. |
| Pharmaceuticals | 4.78% | ₹ 85.89 Cr. |
| Others | 64.13% | - |
Top Stock Holdings of Invesco India Multicap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 6.22% | ₹ 111.90 Cr. |
| Axis Bank Ltd. | 3.98% | ₹ 71.61 Cr. |
| Tech Mahindra Ltd. | 3.70% | ₹ 66.58 Cr. |
| Minda Industries Ltd. | 3.47% | ₹ 62.33 Cr. |
| Larsen & Toubro Ltd. | 3.18% | ₹ 57.10 Cr. |
| Others | 79.45% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.70% |
| Net Receivables | 0.22% |