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Invesco India Multicap Fund

Invesco India Multicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.58

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,448 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

  • ₹ 82.500

    as on 14 Oct 2021
  • Regular - Growth

  • 3 / 10

  • ₹ 1,000

  • ₹ 1,409 Cr.

    as on 14 Oct 2021
  • 2.25%

    since 31 May 2021
  • 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 ₹ 82.500 as on 14 Oct 2021.

This fund has 8 years of track record. Since 31 May 2021 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 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 9.13% 21.89% 42.04% 93.28% 57.38% 36.39% 25.00% 21.17% 82.39% 77.19% 54.35% 34.68% 24.95%
Category Average 6.56% 15.42% 35.62% 75.53% 34.70% 25.32% 17.24% 17.58% 67.91% 54.34% 39.24% 24.01% 18.99%
Invesco India Multicap Fund 4.02%₹ 10,402 11.04%₹ 11,103 34.96%₹ 13,495 70.63%₹ 17,063 62.85%₹ 15,765 33.69%₹ 17,888 51.09%₹ 37,929 22.58%₹ 18,448 35.80%₹ 59,750 15.52%₹ 20,578 21.89%₹ 1,03,334 19.45%₹ 59,224 19.58%₹ 3,36,701
Quant Active Fund 7.19%₹ 10,719 16.87%₹ 11,686 37.98%₹ 13,798 - - 57.38%₹ 24,798 77.19%₹ 45,940 36.39%₹ 25,433 54.35%₹ 75,372 25.00%₹ 30,536 34.68%₹ 1,40,058 21.17%₹ 68,332 24.95%₹ 4,50,297
ICICI Prudential Multicap Fund 5.56%₹ 10,556 13.19%₹ 11,319 32.69%₹ 13,268 74.51%₹ 17,451 61.43%₹ 15,685 29.21%₹ 16,708 48.79%₹ 37,254 19.55%₹ 17,112 32.29%₹ 57,059 14.60%₹ 19,770 20.60%₹ 1,00,156 16.43%₹ 45,832 17.33%₹ 2,98,288
Principal Multi Cap Growth Fund 6.57%₹ 10,657 17.26%₹ 11,725 39.02%₹ 13,901 72.40%₹ 17,239 72.36%₹ 16,294 35.31%₹ 18,323 54.90%₹ 39,061 22.62%₹ 18,467 36.92%₹ 60,624 17.24%₹ 22,158 22.90%₹ 1,05,895 18.51%₹ 54,722 19.19%₹ 3,29,667
Baroda Multi Cap Fund 9.13%₹ 10,913 21.89%₹ 12,189 42.04%₹ 14,203 80.94%₹ 18,094 81.02%₹ 16,769 38.66%₹ 19,245 60.08%₹ 40,621 26.85%₹ 20,450 41.18%₹ 64,038 16.60%₹ 21,557 24.90%₹ 1,11,115 14.91%₹ 40,173 17.60%₹ 3,02,705
BNP Paribas Multi Cap Fund 6.76%₹ 10,675 15.74%₹ 11,574 36.40%₹ 13,640 70.04%₹ 17,004 68.15%₹ 16,061 31.46%₹ 17,294 50.21%₹ 37,670 23.60%₹ 18,916 35.21%₹ 59,297 16.56%₹ 21,525 22.01%₹ 1,03,640 16.54%₹ 46,274 17.83%₹ 3,06,404

Portfolio Holdings

Portfolio holdings pattern of Invesco India Multicap Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    97.04%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.96%

Top Sector Holdings of Invesco India Multicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.34% ₹ 258.46 Cr.
Pharmaceuticals 10.10% ₹ 142.29 Cr.
Computers - Software 5.90% ₹ 83.09 Cr.
Auto ancillaries 5.52% ₹ 77.66 Cr.
Home appliances 4.18% ₹ 58.90 Cr.
Others 55.96% -

Top Stock Holdings of Invesco India Multicap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.55% ₹ 92.36 Cr.
Axis Bank Ltd. 5.25% ₹ 74.02 Cr.
State Bank Of India 3.32% ₹ 46.80 Cr.
Bharat Electronics Ltd. 3.13% ₹ 44.12 Cr.
Birlasoft Ltd. 3.02% ₹ 42.53 Cr.
Others 78.73% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.18%
Net Receivables -0.22%