Invesco India Multicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • 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 0.00 13.18 -0.20 20.33 10.87 15.23
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 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 Unrated -0.20 20.33 10.87 2.16 2,191.79
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 Unrated 13.60 22.24 13.74 1.91 13,224.19
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 3.40 18.48 11.84 1.97 6,875.24
Quant Active Fund-GROWTH OPTION Mar 20, 2001 8.73 36.49 22.08 2.63 2,856.60
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 2.92 22.07 11.94 2.16 1,903.39
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 -0.86 21.73 11.65 2.23 1,694.41

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Triparty Repo

  • Timken India Limited

  • State Bank of India

  • Vinati Organics Limited

  • Bharat Electronics Limited

  • Thermax Limited

  • Sundram Fasteners Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ambuja Cements Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ratnamani Metals & Tubes Limited

  • Balkrishna Industries Limited

  • United Breweries Limited

  • Indian Bank

  • UNO Minda Limited

  • Blue Dart Express Limited

  • Havells India Limited

  • Bajaj Finance Limited

  • Kajaria Ceramics Limited

  • VIP Industries Limited

  • NTPC Limited

  • Birla Corporation Limited

  • SBI Life Insurance Company Limited

  • UTI Asset Management Company Limited

  • AIA Engineering Limited

  • PNC Infratech Limited

  • Tata Motors Limited

  • Jamna Auto Industries Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • MTAR Technologies Limited

  • Delhivery Limited

  • Apollo Hospitals Enterprise Limited

  • Trent Limited

  • DFM Foods Limited

  • Radico Khaitan Limited

  • Bharti Airtel Limited

  • Orient Electric Limited

  • Escorts Kubota Limited

  • Balrampur Chini Mills Limited

  • Bank of Baroda

  • Tube Investments Of India Limited

  • Asian Paints Limited

  • Prestige Estates Projects Limited

  • Mahindra & Mahindra Limited

  • Sumitomo Chemical India Limited

  • Whirlpool of India Limited

  • Teamlease Services Limited

  • Anand Rathi Wealth Limited

  • Dreamfolks Services Limited

  • Gujarat Gas Limited

  • Abbott India Limited

  • Krsnaa Diagnostics Limited

  • Rolex Rings Limited

  • Hindalco Industries Limited

  • Net Receivables / (Payables)

  • TCI Express Limited

  • Aavas Financiers Limited

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  • Bank - Private

  • Engineering - Industrial Equipments

  • IT - Software

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Auto Ancillary

  • Bearings

  • Courier Services

  • Breweries & Distilleries

  • Chemicals

  • Fasteners

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Tyres & Allied

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Power Generation/Distribution

  • Diversified

  • Insurance

  • Finance - Asset Management

  • Engineering - Construction

  • Engineering

  • Retailing

  • Consumer Food

  • Telecommunication - Service Provider

  • Sugar

  • Automobiles-Tractors

  • Cycles

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Paints

  • Pesticides & Agrochemicals

  • Finance - Others

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Logistics

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹2,191.79 crore. Invesco India Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Invesco India Multicap Fund ended up ₹0.49(0.63%)yesterday to ₹78.81.

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