Invesco India Multicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -3.28 -5.19 -16.08 3.79 8.68 13.68
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE AllCap -5.73 -9.37 -12.55 5.43 6.23 5.99
S&P BSE AllCap - TRI -5.47 -8.77 -11.39 6.75 7.57 8.51

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 -16.08 3.79 8.68 2.52 811.41
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -4.99 8.92 12.07 1.73 24,959.68
HDFC Equity Fund - Growth Option Jan 01, 1995 -5.51 7.66 7.12 1.72 22,214.60
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -9.75 7.70 14.74 1.76 12,413.26
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -9.68 6.07 9.77 1.93 10,694.26
Franklin India Equity Fund - Growth Sep 29, 1994 -12.80 3.21 8.32 1.77 10,604.46

Fund Holdings as on 31-July-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Infosys Limited

  • Axis Bank Limited

  • United Breweries Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd ‡

  • United Spirits Limited

  • Apollo Hospitals Enterprise Limited

  • Vinati Organics Limited

  • Titan Company Limited

  • MphasiS Limited

  • Aditya Birla Fashion and Retail Limited

  • Rallis India Limited

  • Exide Industries Limited

  • Schaeffler India Limited

  • Sanofi India Limited

  • Equitas Holdings Limited

  • Torrent Pharmaceuticals Limited ‡

  • Hindustan Petroleum Corporation Limited

  • Ajanta Pharma Limited

  • Mahindra Logistics Limited

  • VIP Industries Limited

  • Rail Vikas Nigam Limited

  • PNC Infratech Limited

  • Multi Commodity Exchange of India Limited

  • Gruh Finance Limited

  • RBL Bank Limited

  • Mahindra & Mahindra Limited

  • Whirlpool of India Limited

  • Orient Electric Limited

  • Sterlite Technologies Limited

  • Motherson Sumi Systems Limited

  • Wonderla Holidays Limited

  • V-Mart Retail Limited

  • Dixon Technologies (India) Limited

  • Sun TV Network Limited

  • Timken India Limited

  • Heritage Foods Limited

  • Indiamart Intermesh Limited

  • Container Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Finance - NBFC

  • Miscellaneous

  • Retailing

  • Engineering - Construction

  • Bearings

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Chemicals

  • Diamond & Jewellery

  • Logistics

  • Pesticides & Agrochemicals

  • Batteries

  • Refineries

  • Finance - Stock Broking

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Cable

  • Auto Ancillary

  • Amusement Parks/Recreation/Club

  • Consumer Durables - Electronics

  • TV Broadcasting & Software Production

  • Consumer Food

  • e-Commerce

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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 ₹811.41 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 down ₹-0.64(-1.48%)yesterday to ₹42.68.

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

The Invesco India Multicap Fund is managed by Pranav Gokhale and Taher Badshah.

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

Fund Manager

  • Cash

  • Equity

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