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Invesco India Multicap Fund

Invesco India Multicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.76

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,349 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

  • ₹ 71.260

    as on 10 Jun 2021
  • Regular - Growth

  • 1 / 10

  • ₹ 1,000

  • ₹ 1,090 Cr.

    as on 10 Jun 2021
  • 2.25%

    since 31 Dec 2020
  • 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 ₹ 71.260 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.25%. 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 Moderately 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 10.57% 21.52% 39.38% 108.28% 38.75% 26.29% 22.21% 17.48% 98.39% 64.71% 43.87% 28.89% 22.23%
Category Average 7.64% 10.40% 28.50% 68.96% 20.82% 15.09% 15.30% 14.60% 69.38% 40.69% 27.91% 17.92% 16.30%
Invesco India Multicap Fund 10.57%₹ 11,056 12.52%₹ 11,252 29.09%₹ 12,909 67.91%₹ 16,790 72.13%₹ 16,280 22.80%₹ 15,087 41.72%₹ 35,195 12.76%₹ 14,349 27.47%₹ 53,492 14.97%₹ 20,095 17.56%₹ 92,993 17.33%₹ 49,520 17.84%₹ 3,06,548
Principal Multi Cap Growth Fund 8.98%₹ 10,898 9.37%₹ 10,937 26.35%₹ 12,634 65.54%₹ 16,553 62.44%₹ 15,740 17.75%₹ 13,871 36.91%₹ 33,823 11.70%₹ 13,949 24.12%₹ 51,104 15.88%₹ 20,899 16.33%₹ 90,243 15.04%₹ 40,655 16.29%₹ 2,81,947
ICICI Prudential Multicap Fund 8.91%₹ 10,891 7.94%₹ 10,793 25.82%₹ 12,581 63.24%₹ 16,324 66.65%₹ 15,975 15.70%₹ 13,391 36.35%₹ 33,667 13.23%₹ 14,530 23.53%₹ 50,694 14.14%₹ 19,377 15.91%₹ 89,317 13.74%₹ 36,261 15.32%₹ 2,67,667
BNP Paribas Multi Cap Fund 7.07%₹ 10,706 8.61%₹ 10,861 24.66%₹ 12,465 57.36%₹ 15,736 59.58%₹ 15,579 17.94%₹ 13,916 34.27%₹ 33,079 13.47%₹ 14,624 23.95%₹ 50,985 13.98%₹ 19,244 15.84%₹ 89,172 14.27%₹ 38,002 15.11%₹ 2,64,679
Baroda Multi Cap Fund 6.16%₹ 10,615 7.30%₹ 10,729 24.21%₹ 12,421 67.02%₹ 16,701 62.26%₹ 15,730 19.82%₹ 14,362 37.94%₹ 34,115 13.40%₹ 14,595 25.91%₹ 52,372 13.72%₹ 19,023 16.57%₹ 90,774 11.11%₹ 28,708 13.79%₹ 2,46,566
Nippon India Multi Cap Fund 7.91%₹ 10,791 6.15%₹ 10,615 29.97%₹ 12,997 71.55%₹ 17,155 73.34%₹ 16,346 11.42%₹ 12,418 35.42%₹ 33,404 11.08%₹ 13,719 21.76%₹ 49,473 12.18%₹ 17,768 14.32%₹ 85,894 13.21%₹ 34,614 13.51%₹ 2,42,893

Portfolio Holdings

Portfolio holdings pattern of Invesco India Multicap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    97.33%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.67%

Top Sector Holdings of Invesco India Multicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.04% ₹ 302.67 Cr.
Pharmaceuticals 7.04% ₹ 82.50 Cr.
Computers - software 5.92% ₹ 69.26 Cr.
Home appliances 5.00% ₹ 58.61 Cr.
Auto ancillaries 4.10% ₹ 48.02 Cr.
Others 54.90% -

Top Stock Holdings of Invesco India Multicap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.68% ₹ 89.94 Cr.
ICICI Bank Ltd. 6.88% ₹ 80.62 Cr.
Axis Bank Ltd. 4.66% ₹ 54.61 Cr.
Mphasis Ltd. 3.29% ₹ 38.50 Cr.
Whirlpool Of India Ltd. 2.85% ₹ 33.43 Cr.
Others 74.64% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.17%
Net Receivables -0.50%