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Invesco India Multicap Fund

Invesco India Multicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.96

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,841 today.

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NAV Performance

Invesco India Multicap Fund performance graph for last 3 years
Performance of Invesco India Multicap Fund for last 3 Years

Fund Information

  • ₹ 76.950

    as on 03 Oct 2022
  • Regular - Growth

  • 3 / 10

  • ₹ 1,000

  • ₹ 1,713 Cr.

    as on 31 Dec 2021
  • 2.33%

  • 02 Jan 2013

  • Equity - Multi Cap Fund

  • Nifty 50

  • 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 ₹ 76.950 as on 03 Oct 2022.

This fund has 9 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

  • About Amit Nigam

    Picture of Amit Nigam
  • About Pranav Gokhale

    Picture of Pranav GokhalePranav 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% 16.56% 12.46% 37.41% 41.75% 34.08% 21.48% 20.01% 17.13% 27.43% 33.69% 26.72% 21.62%
Category Average -1.61% 9.44% 0.58% 6.20% 30.21% 20.07% 13.48% 15.73% 3.32% 15.46% 22.26% 18.04% 15.66%
Invesco India Multicap Fund -1.18%₹ 9,881 12.57%₹ 11,256 0.10%₹ 10,010 -2.73%₹ 9,726 1.09%₹ 12,070 26.43%₹ 16,004 11.82%₹ 27,012 18.96%₹ 16,841 19.06%₹ 47,643 10.61%₹ 16,559 14.59%₹ 86,462 17.00%₹ 48,093 14.88%₹ 2,61,399
Quant Active Fund -1.93%₹ 9,806 14.36%₹ 11,436 -1.71%₹ 9,828 5.37%₹ 10,536 6.13%₹ 12,394 37.70%₹ 18,995 21.68%₹ 29,620 34.08%₹ 24,125 33.69%₹ 58,105 21.48%₹ 26,472 26.72%₹ 1,16,043 20.01%₹ 62,020 21.62%₹ 3,75,928
Principal Multi Cap Growth Fund -3.10%₹ 9,690 11.16%₹ 11,115 -1.64%₹ 9,836 1.83%₹ 10,183 1.49%₹ 12,096 30.59%₹ 17,078 15.85%₹ 28,067 20.73%₹ 17,608 22.27%₹ 49,819 11.77%₹ 17,447 16.19%₹ 89,932 16.04%₹ 44,292 15.36%₹ 2,68,232
Baroda Multi Cap Fund -1.95%₹ 9,805 10.39%₹ 11,038 -5.75%₹ 9,424 -2.09%₹ 9,791 -2.33%₹ 11,848 30.01%₹ 16,926 13.24%₹ 27,381 20.28%₹ 17,410 21.02%₹ 48,963 11.39%₹ 17,156 16.27%₹ 90,108 13.07%₹ 34,167 13.46%₹ 2,42,263
BNP Paribas Multi Cap Fund -4.39%₹ 9,561 -4.55%₹ 9,544 -2.58%₹ 9,742 - - - - - - - - - -
Nippon India Multi Cap Fund -0.10%₹ 9,989 16.56%₹ 11,655 5.50%₹ 10,550 11.49%₹ 11,149 17.13%₹ 13,084 41.75%₹ 20,130 27.43%₹ 31,179 20.63%₹ 17,562 29.53%₹ 54,991 13.43%₹ 18,782 19.15%₹ 96,686 14.41%₹ 38,453 14.90%₹ 2,61,731

Portfolio Holdings

Portfolio holdings pattern of Invesco India Multicap Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    96.08%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.92%

Top Sector Holdings of Invesco India Multicap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 3.70%
Net Receivables 0.22%