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 7.28 24.94 20.10 3.04 12.14 14.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE AllCap 3.81 22.53 16.75 6.41 13.72 8.34
S&P BSE AllCap - TRI 3.82 22.80 18.36 7.75 15.16 10.27

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 20.10 3.04 12.14 2.25 1,089.96
Kotak Standard Multicap Fund - Growth Sep 11, 2009 13.81 8.53 15.14 1.59 33,461.66
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated 11.78 4.56 13.53 1.85 21,781.41
UTI - Equity Fund-Growth Option Aug 01, 2005 31.99 15.52 17.10 2.05 14,860.64
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 18.60 7.55 15.79 1.84 12,624.46
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 13.64 3.94 13.08 1.76 11,999.50

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • L&T Technology Services Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • MphasiS Limited

  • Whirlpool of India Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • Petronet LNG Limited

  • Vinati Organics Limited

  • The Phoenix Mills Limited

  • United Spirits Limited

  • VIP Industries Limited

  • Bharat Electronics Limited

  • TVS Motor Company Limited

  • Birlasoft Limited

  • TCI Express Limited

  • Minda Industries Limited

  • V-Mart Retail Limited

  • SBI Cards and Payment Services Limited

  • Balkrishna Industries Limited

  • Timken India Limited

  • Gland Pharma Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sundram Fasteners Limited

  • PNC Infratech Limited

  • Graphite India Limited

  • Orient Electric Limited

  • AIA Engineering Limited

  • UTI Asset Management Company Limited

  • Triparty Repo

  • Bajaj Auto Limited

  • Rallis India Limited

  • Dr. Reddy's Laboratories Limited

  • RBL Bank Limited

  • Birla Corporation Limited

  • Jindal Steel & Power Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Jamna Auto Industries Limited

  • Bharat Petroleum Corporation Limited

  • Net Receivables / (Payables)

  • Apollo Hospitals Enterprise Limited

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Chemicals

  • Construction - Real Estate

  • Breweries & Distilleries

  • Logistics

  • Retailing

  • Tyres & Allied

  • Finance - NBFC

  • Bearings

  • Trading

  • Miscellaneous

  • Engineering - Construction

  • Electrodes & Welding Equipment

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Refineries

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • Equity

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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 ₹1,089.96 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 ₹-0.99(-1.66%)yesterday to ₹58.52.

Among its top 3 holdings the fund has exposure to HDFC 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