Invesco India Multicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -8.91 -9.25 3.09 15.39 9.52 14.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 Multicap 50:25:25 TRI N/A N/A N/A N/A N/A N/A

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 3.09 15.39 9.52 2.26 1,858.84
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 Unrated 17.12 12.87 10.47 1.77 12,105.30
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 6.05 11.90 9.43 2.03 6,551.04
Quant Active Fund-GROWTH OPTION Mar 20, 2001 11.12 30.65 20.77 2.63 2,300.22
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 11.05 16.72 10.47 2.10 1,672.39
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth May 11, 2017 12.49 20.93 13.31 2.31 1,151.41

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • State Bank of India

  • Triparty Repo

  • MphasiS Limited

  • Sundram Fasteners Limited

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Ambuja Cements Limited

  • Balkrishna Industries Limited

  • United Breweries Limited

  • VIP Industries Limited

  • Gland Pharma Limited

  • Birlasoft Limited

  • Vinati Organics Limited

  • Havells India Limited

  • Thermax Limited

  • Birla Corporation Limited

  • Timken India Limited

  • L&T Technology Services Limited

  • Indian Bank

  • Ratnamani Metals & Tubes Limited

  • Minda Industries Limited

  • Blue Dart Express Limited

  • UTI Asset Management Company Limited

  • Orient Electric Limited

  • Tech Mahindra Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Jamna Auto Industries Limited

  • Kajaria Ceramics Limited

  • Tata Motors Limited

  • PNC Infratech Limited

  • V-Mart Retail Limited

  • SBI Life Insurance Company Limited

  • MTAR Technologies Limited

  • G R Infraprojects Limited

  • TCI Express Limited

  • AIA Engineering Limited

  • Apollo Hospitals Enterprise Limited

  • Gujarat Gas Limited

  • Teamlease Services Limited

  • DFM Foods Limited

  • Fino Payments Bank Limited

  • Radico Khaitan Limited

  • Krsnaa Diagnostics Limited

  • Cipla Limited

  • Sumitomo Chemical India Limited

  • Escorts Limited

  • Asian Paints Limited

  • Anand Rathi Wealth Limited

  • Bank of Baroda

  • Repco Home Finance Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Breweries & Distilleries

  • Miscellaneous

  • Engineering - Construction

  • Trading

  • Cement & Construction Materials

  • Tyres & Allied

  • Household & Personal Products

  • Chemicals

  • Hospital & Healthcare Services

  • Electric Equipment

  • Diversified

  • Bearings

  • Steel & Iron Products

  • Courier Services

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Insurance

  • Engineering

  • Logistics

  • Gas Transmission/Marketing

  • Consumer Food

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Paints

  • Finance - Others

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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About Invesco India Multicap Fund

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 ₹1,858.84 crore. Invesco India Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 Multicap 50:25:25 TRI as secondary index.

The NAV of Invesco India Multicap Fund ended down ₹-1.44(-2.04%)yesterday to ₹68.98.

Among its top 3 holdings the fund has exposure to ICICI 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