Invesco India Multicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • 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 3.58 21.84 -8.42 -0.62 3.83 12.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE AllCap 6.84 26.79 -11.96 0.47 4.02 5.25
S&P BSE AllCap - TRI 6.89 26.98 -10.85 1.68 5.33 7.80

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 -8.42 -0.62 3.83 2.37 790.99
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -10.87 2.39 6.97 1.64 25,984.19
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -22.79 -1.79 2.80 1.93 17,494.82
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -12.97 -0.77 5.56 1.86 9,829.50
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -11.75 -0.47 6.06 1.96 9,648.37
UTI - Equity Fund-Growth Option Aug 01, 2005 -3.92 5.08 5.96 1.85 9,057.25

Fund Holdings as on 31-May-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Triparty Repo

  • Infosys Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Sanofi India Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Rallis India Limited

  • United Spirits Limited

  • Vinati Organics Limited

  • Ajanta Pharma Limited

  • TVS Motor Company Limited ‡

  • Whirlpool of India Limited

  • Indraprastha Gas Limited

  • Divi's Laboratories Limited

  • Indiamart Intermesh Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Timken India Limited

  • Orient Electric Limited

  • TCI Express Limited

  • Jubilant Foodworks Limited ‡

  • The Phoenix Mills Limited

  • Minda Industries Limited

  • VIP Industries Limited

  • Exide Industries Limited

  • Mahindra Logistics Limited

  • V-Mart Retail Limited

  • PNC Infratech Limited

  • AIA Engineering Limited

  • Central Depository Services (India) Limited

  • City Union Bank Limited

  • PI Industries Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Equitas Holdings Limited

  • Heritage Foods Limited

  • Gulf Oil Lubricants India Limited

  • L&T Technology Services Limited

  • Schaeffler India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • IT - Software

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Retailing

  • Logistics

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Chemicals

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • e-Commerce

  • Bearings

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - NBFC

  • Construction - Real Estate

  • Auto Ancillary

  • Batteries

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Lubricants

  • Engineering

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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 ₹790.99 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 ₹0.12(0.28%)yesterday to ₹43.06.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

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