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 0.88 3.20 -9.32 10.92 16.27 14.90
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE AllCap 1.91 6.53 1.84 13.28 12.41 7.61
S&P BSE AllCap - TRI 1.93 6.77 3.07 14.65 13.86 9.78

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Multicap Fund - Direct Plan - Growth Option Mar 17, 2008 -9.32 10.92 16.27 2.33 801.78
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.24 8.20 15.42 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 2.84 7.84 8.01 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 1.48 12.73 17.41 2.50 7.09
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -1.22 10.18 10.29 2.79 215.58
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 3.10 10.94 9.28 2.65 254.17

Fund Holdings as on 31-March-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Triparty Repo

  • United Breweries Limited

  • Schaeffler India Limited

  • Axis Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Equitas Holdings Limited

  • Vinati Organics Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Spirits Limited

  • Titan Company Limited

  • RBL Bank Limited

  • Exide Industries Limited

  • MRF Limited

  • L&T Finance Holdings Limited

  • VIP Industries Limited

  • Rallis India Limited

  • Torrent Pharmaceuticals Limited

  • Mahindra Logistics Limited

  • Container Corporation of India Limited

  • Sanofi India Limited

  • Maruti Suzuki India Limited

  • MphasiS Limited

  • V-Mart Retail Limited

  • Ajanta Pharma Limited ‡

  • Mahindra & Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • Heritage Foods Limited

  • Voltas Limited ‡

  • Wonderla Holidays Limited

  • Hindustan Petroleum Corporation Limited

  • ISGEC Heavy Engineering  Limited

  • Sun TV Network Limited

  • Tech Mahindra Limited

  • Dixon Technologies (India) Limited

  • PNC Infratech Limited

  • Sterlite Technologies Limited

  • Timken India Limited

  • APL Apollo Tubes Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Retailing

  • Bearings

  • Logistics

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Chemicals

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Batteries

  • Tyres & Allied

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Consumer Food

  • Air Conditioners

  • Amusement Parks/Recreation/Club

  • Refineries

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Cable

  • Steel & Iron Products

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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 ₹801.78 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 ₹0.24(0.47%)yesterday to ₹51.33.

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

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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