Invesco India Multicap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 03-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.06 7.45 4.11 0.69 5.37 14.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE AllCap 2.80 11.73 0.12 0.37 4.46 5.68
S&P BSE AllCap - TRI 3.08 12.24 1.39 1.61 5.77 8.15

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 4.11 0.69 5.37 1.11 845.63
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 0.68 3.04 7.93 0.73 27,975.82
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -11.62 -1.74 3.54 1.20 18,495.28
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 Unrated 1.10 0.01 6.96 0.81 10,561.60
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 0.80 0.73 7.10 0.97 10,175.28
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 10.94 6.70 7.26 1.40 9,749.64

Fund Holdings as on 30-June-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Rallis India Limited

  • Hindustan Unilever Limited

  • Sanofi India Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • Indraprastha Gas Limited

  • United Spirits Limited

  • Vinati Organics Limited

  • Whirlpool of India Limited

  • Timken India Limited

  • VIP Industries Limited

  • Maruti Suzuki India Limited

  • Ajanta Pharma Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Orient Electric Limited

  • Indiamart Intermesh Limited

  • Aditya Birla Fashion and Retail Limited

  • ICICI Lombard General Insurance Company Limited

  • PNC Infratech Limited

  • V-Mart Retail Limited

  • AIA Engineering Limited

  • TCI Express Limited

  • Jubilant Foodworks Limited ‡

  • The Phoenix Mills Limited

  • Voltas Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Mahindra Logistics Limited

  • Minda Industries Limited

  • Equitas Holdings Limited

  • Central Depository Services (India) Limited

  • L&T Technology Services Limited

  • PI Industries Limited

  • City Union Bank Limited

  • Gulf Oil Lubricants India Limited

  • Aditya Birla Fashion and Retail Limited-Rights Entitlement

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • IT - Software

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Retailing

  • Telecommunication - Service Provider

  • Logistics

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • e-Commerce

  • Insurance

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Consumer Food

  • Construction - Real Estate

  • Auto Ancillary

  • Engineering

  • Lubricants

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

About Invesco India Multicap Fund

NULL

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 ₹845.63 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 ₹-0.3(-0.6%)yesterday to ₹49.6.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

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