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 3.06 1.10 2.53 4.78 9.15 14.11
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE AllCap 2.13 -2.27 4.11 7.10 7.56 6.61
S&P BSE AllCap - TRI 2.14 -1.85 5.41 8.40 8.90 8.97

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 2.53 4.78 9.15 2.39 904.62
Kotak Standard Multicap Fund - Growth Sep 11, 2009 11.09 9.44 12.26 1.72 26,991.22
HDFC Equity Fund - Growth Option Jan 01, 1995 5.25 7.67 7.46 1.71 22,490.76
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 10.01 8.30 14.34 1.75 13,234.67
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 5.59 5.85 10.73 1.94 11,246.99
Franklin India Equity Fund - Growth Sep 29, 1994 1.81 4.67 8.51 1.80 10,761.97

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Vinati Organics Limited

  • Titan Company Limited

  • United Spirits Limited

  • Bharti Airtel Limited

  • United Breweries Limited

  • MphasiS Limited

  • Apollo Hospitals Enterprise Limited ‡

  • VIP Industries Limited

  • Sanofi India Limited

  • Schaeffler India Limited

  • Aditya Birla Fashion and Retail Limited

  • Indraprastha Gas Limited

  • Exide Industries Limited

  • Ajanta Pharma Limited

  • Torrent Pharmaceuticals Limited ‡

  • Cholamandalam Investment and Finance Company Ltd ‡

  • City Union Bank Limited

  • Rallis India Limited

  • Equitas Holdings Limited

  • PNC Infratech Limited

  • Gruh Finance Limited

  • Orient Electric Limited

  • Whirlpool of India Limited

  • Rail Vikas Nigam Limited

  • Mahindra Logistics Limited

  • Multi Commodity Exchange of India Limited

  • V-Mart Retail Limited

  • Motherson Sumi Systems Limited

  • Minda Industries Limited

  • Gulf Oil Lubricants India Limited

  • RBL Bank Limited

  • Indiamart Intermesh Limited

  • Heritage Foods Limited

  • Timken India Limited

  • TCI Express Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Miscellaneous

  • Household & Personal Products

  • Finance - NBFC

  • Retailing

  • Bearings

  • Engineering - Construction

  • Diamond & Jewellery

  • Chemicals

  • Telecommunication - Service Provider

  • Logistics

  • Batteries

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Insurance

  • e-Commerce

  • Finance - Stock Broking

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Lubricants

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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 ₹842.08 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 ₹0.01(0.02%)yesterday to ₹46.13.

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

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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