Invesco India Multicap Fund - Growth - Regular Plan

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  • (-0.57%)Nav, as on 22-01-2019

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  • Net Change on 22-01-2019

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    Invesco India Multicap Fund - Growth - Regular Plan 2 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 0.04 4.04 -14.18 12.22 19.08 15.07
NIFTY 50 - TRI 1.61 6.83 1.03 15.28 12.90 13.55
S&P BSE AllCap 0.36 6.21 -7.79 13.47 13.10 7.11
S&P BSE AllCap - TRI 0.38 6.46 -6.61 14.92 14.56 9.42

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -14.18 12.22 19.08 2.52 726.94
Quant Active Fund-GROWTH OPTION Mar 20, 2001 -3.63 14.26 20.17 2.50 6.71
Sahara Star Value Fund-Growth Option Aug 29, 2009 -17.69 12.85 14.74 2.53 0.42
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option Jul 22, 2005 -16.56 8.47 10.63 2.30 9.01
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option Jul 22, 2005 -16.56 8.47 10.63 2.30 9.01
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option Jan 29, 1994 -8.77 10.31 11.21 2.74 204.41

Fund Holdings as on 31-December-2018

  • HDFC Bank Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Infosys Limited

  • IndusInd Bank Limited

  • Schaeffler India Limited

  • MRF Limited

  • United Breweries Limited

  • Mahindra & Mahindra Limited

  • Vinati Organics Limited

  • Aditya Birla Fashion and Retail Limited

  • Maruti Suzuki India Limited

  • Multi Commodity Exchange of India Limited

  • Equitas Holdings Limited

  • HCL Technologies Limited

  • VIP Industries Limited

  • Mahindra Logistics Limited

  • United Spirits Limited

  • RBL Bank Limited

  • Ajanta Pharma Limited

  • L&T Finance Holdings Limited

  • Sterlite Technologies Limited

  • Titan Company Limited

  • Rallis India Limited

  • V-Mart Retail Limited

  • Cholamandalam Investment and Finance Company Limited

  • Container Corporation of India Limited

  • Exide Industries Limited

  • MphasiS Limited

  • Apollo Hospitals Enterprise Limited

  • Voltas Limited

  • Torrent Pharmaceuticals Limited

  • Zee Entertainment Enterprises Limited

  • Wonderla Holidays Limited

  • Heritage Foods Limited

  • ISGEC Heavy Engineering Limited

  • Balkrishna Industries Limited

  • PNC Infratech Limited

  • Timken India Limited

  • Cipla Limited

  • Dixon Technologies (India) Limited

  • APL Apollo Tubes Limited

  • Tata Metaliks Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Retailing

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Bearings

  • Logistics

  • Miscellaneous

  • Chemicals

  • Finance - Stock Broking

  • Household & Personal Products

  • Cable

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Batteries

  • Hospital & Healthcare Services

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Amusement Parks/Recreation/Club

  • Consumer Food

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

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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 ₹726.94 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 ₹-0.26(-0.57%)yesterday to ₹45.61.

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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