Invesco India Multicap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 2.09 9.11 6.19 10.89 9.88 17.11
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE AllCap N/A N/A N/A N/A N/A N/A
S&P BSE AllCap - 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 - Direct Plan - Growth Option Jan 01, 2013 6.19 10.89 9.88 1.21 944.69
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 14.06 15.37 12.39 0.87 28,348.01
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 7.62 12.22 7.96 1.20 23,440.76
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 10.04 12.84 13.85 0.94 13,513.08
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 8.07 12.21 11.51 0.99 11,593.88
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 4.11 9.51 8.58 0.95 11,400

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Infosys Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Vinati Organics Limited

  • Bharti Airtel Limited

  • United Spirits Limited

  • Aditya Birla Fashion and Retail Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Ltd

  • VIP Industries Limited

  • Indraprastha Gas Limited

  • Whirlpool of India Limited

  • Sanofi India Limited

  • United Breweries Limited

  • Schaeffler India Limited

  • MphasiS Limited

  • TVS Motor Company Limited ‡

  • City Union Bank Limited

  • Orient Electric Limited

  • Torrent Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Rallis India Limited

  • Bandhan Bank Limited

  • PNC Infratech Limited

  • Mahindra Logistics Limited

  • ICICI Lombard General Insurance Company Limited

  • TCI Express Limited

  • Rail Vikas Nigam Limited

  • Indiamart Intermesh Limited

  • V-Mart Retail Limited

  • Minda Industries Limited

  • Multi Commodity Exchange of India Limited

  • Motherson Sumi Systems Limited

  • Equitas Holdings Limited

  • Timken India Limited

  • Exide Industries Limited

  • Gulf Oil Lubricants India Limited

  • Heritage Foods Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Breweries & Distilleries

  • Household & Personal Products

  • Miscellaneous

  • Retailing

  • Finance - NBFC

  • Bearings

  • Diamond & Jewellery

  • Engineering - Construction

  • Logistics

  • Chemicals

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Insurance

  • e-Commerce

  • Finance - Stock Broking

  • Batteries

  • Lubricants

  • Consumer Food

  • Travel Services

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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 01-Jan-2013 and currently has an AUM of ₹944.69 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(0%)yesterday to ₹52.8.

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

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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