Invesco India Multicap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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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 - Direct Plan - Growth Option 5.70 1.39 65.79 10.20 14.87 18.36
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 - Direct Plan - Growth Option Jan 01, 2013 65.79 10.20 14.87 0.93 1,200.85
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 78.83 8.49 12.15 1.18 8,970.58
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 69.25 11.94 14.36 1.08 5,736.80
Principal Multi Cap Growth Fund-Direct Plan - Growth Option Jan 01, 2013 Unrated 66.28 9.54 15.72 1.70 715.53
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option Jan 02, 2013 63.37 12.09 14.48 1.04 517.68
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 120.11 25.63 22.55 0.57 370.10

Fund Holdings as on 30-April-2021

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Vinati Organics Limited

  • MphasiS Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Gland Pharma Limited

  • Whirlpool of India Limited

  • Bharat Electronics Limited

  • Minda Industries Limited

  • Birla Corporation Limited

  • Birlasoft Limited

  • PNC Infratech Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • VIP Industries Limited

  • Graphite India Limited

  • Sundram Fasteners Limited

  • L&T Technology Services Limited

  • V-Mart Retail Limited

  • Larsen & Toubro Limited

  • AIA Engineering Limited

  • RBL Bank Limited

  • Balkrishna Industries Limited

  • Timken India Limited

  • TCI Express Limited

  • Orient Electric Limited

  • UTI Asset Management Company Limited

  • Tech Mahindra Limited

  • The Phoenix Mills Limited

  • Bajaj Finance Limited

  • Motherson Sumi Systems Limited

  • United Breweries Limited

  • Jamna Auto Industries Limited

  • Cipla Limited

  • Britannia Industries Limited

  • SBI Cards and Payment Services Limited

  • Sterlite Technologies Limited

  • MRF Limited

  • Rallis India Limited

  • Tata Steel Limited

  • Steel Authority of India Limited

  • Net Receivables / (Payables)

  • Jindal Steel & Power Limited

  • Indian Railway Finance Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • MTAR Technologies Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Triparty Repo

  • Repco Home Finance Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Tyres & Allied

  • Engineering

  • Diversified

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Trading

  • Retailing

  • Bearings

  • Logistics

  • Finance - Asset Management

  • Construction - Real Estate

  • Breweries & Distilleries

  • Miscellaneous

  • Consumer Food

  • Cable

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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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 ₹1,200.85 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 up ₹1.5(2.1%)yesterday to ₹73.08.

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