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 2.55 8.46 67.73 22.53 14.94 16.65
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 67.73 22.53 14.94 2.40 1,667.97
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 Unrated 82.41 20.09 14.28 1.85 11,079.18
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 68.62 18.77 13.67 1.94 6,462.42
Quant Active Fund-GROWTH OPTION Mar 20, 2001 89.52 35.54 24.11 2.63 1,188.84
BARODA MULTI CAP FUND - Plan A - Growth Option Sep 12, 2003 Unrated 75.90 26.31 15.83 2.49 1,155.58
Principal Multi Cap Growth Fund-Growth Option Oct 25, 2000 Unrated 67.50 21.69 16.19 2.41 850.99

Fund Holdings as on 30-September-2021

  • ICICI Bank Limited

  • Axis Bank Limited

  • Triparty Repo

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • MphasiS Limited

  • State Bank of India

  • Bharat Electronics Limited

  • Birla Corporation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • PNC Infratech Limited

  • Gland Pharma Limited

  • Birlasoft Limited

  • Balkrishna Industries Limited

  • Ambuja Cements Limited

  • TCI Express Limited

  • L&T Technology Services Limited

  • Minda Industries Limited

  • UTI Asset Management Company Limited

  • Sundram Fasteners Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Breweries Limited

  • V-Mart Retail Limited

  • VIP Industries Limited

  • Vinati Organics Limited

  • Indraprastha Gas Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • Timken India Limited

  • Bajaj Finance Limited

  • AIA Engineering Limited

  • Orient Electric Limited

  • RBL Bank Limited

  • SBI Life Insurance Company Limited

  • G R Infraprojects Limited

  • Tata Steel Limited

  • Ratnamani Metals & Tubes Limited

  • Jamna Auto Industries Limited

  • Repco Home Finance Limited

  • DFM Foods Limited

  • Indian Bank

  • Blue Dart Express Limited

  • SBI Cards and Payment Services Limited

  • MTAR Technologies Limited

  • Krsnaa Diagnostics Limited

  • Invesco India Ultra Short Term Fund-Dir Plan-Grwth

  • Whirlpool of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Bank - Public

  • Auto Ancillary

  • Engineering

  • Steel & Iron Products

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Tyres & Allied

  • Cement & Construction Materials

  • Logistics

  • Finance - Asset Management

  • Trading

  • Breweries & Distilleries

  • Retailing

  • Household & Personal Products

  • Chemicals

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Bearings

  • Insurance

  • Finance - Housing

  • Consumer Food

  • Courier Services

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹1,667.97 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 ₹-0.44(-0.54%)yesterday to ₹80.81.

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