Invesco India Multicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Multicap Fund - Growth Option -4.84 6.56 -2.74 -0.29 5.70 12.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE AllCap -3.66 8.16 -1.67 1.64 6.75 5.89
S&P BSE AllCap - TRI -3.59 8.68 -0.44 2.88 8.08 8.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -2.74 -0.29 5.70 2.31 924.83
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -7.39 1.61 7.94 1.66 29,714.07
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -17.66 -2.88 3.96 1.79 19,797.98
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated -8.75 -2.31 6.86 1.83 11,239.87
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -6.28 -0.56 7.42 1.91 11,023.35
UTI - Equity Fund-Growth Option Aug 01, 2005 2.62 6.26 8.23 1.96 10,982.95

Fund Holdings as on 31-August-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Rallis India Limited

  • Triparty Repo

  • TVS Motor Company Limited ‡

  • Hexaware Technologies Limited

  • Voltas Limited

  • Apollo Hospitals Enterprise Limited ‡

  • VIP Industries Limited

  • Vinati Organics Limited

  • The Phoenix Mills Limited

  • Indraprastha Gas Limited

  • Whirlpool of India Limited

  • SBI Cards and Payment Services Limited

  • Petronet LNG Limited

  • PNC Infratech Limited

  • United Spirits Limited

  • L&T Technology Services Limited

  • MphasiS Limited

  • Ajanta Pharma Limited

  • The Ramco Cements Limited

  • Aditya Birla Fashion and Retail Limited

  • TCI Express Limited

  • Balkrishna Industries Limited

  • Timken India Limited

  • Orient Electric Limited

  • AIA Engineering Limited

  • V-Mart Retail Limited

  • Jubilant Foodworks Limited ‡

  • ICICI Lombard General Insurance Company Limited

  • Indiamart Intermesh Limited

  • Central Depository Services (India) Limited

  • Sanofi India Limited

  • Bharat Electronics Limited

  • Minda Industries Limited

  • Equitas Holdings Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • City Union Bank Limited

  • Rossari Biotech Limited

  • Tech Mahindra Limited

  • PI Industries Limited

  • Sundram Fasteners Limited

  • Minda Industries Limited - Rights Entitlement

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • IT - Software

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Retailing

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Breweries & Distilleries

  • Engineering

  • Cement & Construction Materials

  • Logistics

  • Tyres & Allied

  • Bearings

  • Consumer Food

  • Insurance

  • e-Commerce

  • Auto Ancillary

  • Trading

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Fund Manager

  • Cash

  • Equity

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About Invesco India Multicap Fund

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Scheme Analysis

Invesco India Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 17-Mar-2008 and currently has an AUM of ₹924.83 crore. Invesco India Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE AllCap as primary index and S&P BSE AllCap - TRI as secondary index.

The NAV of Invesco India Multicap Fund ended up ₹0.87(1.9%)yesterday to ₹46.71.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India Multicap Fund is managed by Amit Nigam and Pranav Gokhale.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422