Invesco India Multicap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 17-06-2021

  • 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 9.44 14.44 71.23 14.08 16.65 19.43
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 71.23 14.08 16.65 0.98 1,338.41
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 76.64 11.35 12.62 1.26 9,583.65
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 68.09 13.60 14.90 1.09 6,052.84
Principal Multi Cap Growth Fund-Direct Plan - Growth Option Jan 01, 2013 Unrated 68.35 12.77 16.80 0.66 757.49
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 103.02 27.14 23.00 0.57 595.21
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option Jan 02, 2013 62.00 14.64 15.87 1.03 546.69

Fund Holdings as on 31-May-2021

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Triparty Repo

  • MphasiS Limited

  • Birla Corporation Limited

  • Birlasoft Limited

  • Gland Pharma Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bharat Electronics Limited

  • TCI Express Limited

  • Minda Industries Limited

  • Vinati Organics Limited

  • Whirlpool of India Limited

  • Larsen & Toubro Limited

  • PNC Infratech Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • VIP Industries Limited

  • Balkrishna Industries Limited

  • Sundram Fasteners Limited

  • RBL Bank Limited

  • UTI Asset Management Company Limited

  • V-Mart Retail Limited

  • Orient Electric Limited

  • L&T Technology Services Limited

  • AIA Engineering Limited

  • Tech Mahindra Limited

  • The Phoenix Mills Limited

  • United Breweries Limited

  • Timken India Limited

  • Graphite India Limited

  • Bajaj Finance Limited

  • Jamna Auto Industries Limited

  • Motherson Sumi Systems Limited

  • Tata Steel Limited

  • SBI Cards and Payment Services Limited

  • Sterlite Technologies Limited

  • Steel Authority of India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Rallis India Limited

  • MRF Limited

  • Indian Railway Finance Corporation Limited

  • Repco Home Finance Limited

  • MTAR Technologies Limited

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Bank - Public

  • Tyres & Allied

  • Miscellaneous

  • Diversified

  • Logistics

  • Engineering

  • Steel & Iron Products

  • Chemicals

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Trading

  • Finance - Asset Management

  • Retailing

  • Construction - Real Estate

  • Breweries & Distilleries

  • Bearings

  • Electrodes & Welding Equipment

  • Cable

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Finance - Housing

View More

Fund Manager

  • Cash

  • Equity

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 ₹1,338.41 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 down ₹-0.71(-0.88%)yesterday to ₹79.98.

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