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 -0.93 -3.47 -4.97 7.41 10.89 14.38
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE AllCap -0.10 -2.84 1.34 9.53 8.81 7.18
S&P BSE AllCap - TRI 0.07 -2.46 2.55 10.82 10.15 9.43

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 Mar 17, 2008 -4.97 7.41 10.89 2.55 850.42
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.75 25,844.55
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.86 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.79 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.93 11,222.83
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Mar 28, 2005 11.89 10.44 9.91 1.83 10,592.55

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Vinati Organics Limited

  • Titan Company Limited

  • Cholamandalam Investment and Finance Company Ltd ‡

  • United Breweries Limited

  • Apollo Hospitals Enterprise Limited

  • Triparty Repo

  • Aditya Birla Fashion and Retail Limited

  • Bharti Airtel Limited

  • Schaeffler India Limited

  • Exide Industries Limited

  • United Spirits Limited

  • MphasiS Limited

  • Hindustan Petroleum Corporation Limited

  • Equitas Holdings Limited

  • RBL Bank Limited

  • Mahindra Logistics Limited

  • 4.25% Deutsche Bank AG 2019 (Duration 7 days)

  • Ajanta Pharma Limited

  • Sanofi India Limited

  • Rail Vikas Nigam Limited

  • VIP Industries Limited

  • Torrent Pharmaceuticals Limited

  • Rallis India Limited

  • PNC Infratech Limited

  • Mahindra & Mahindra Limited

  • Sterlite Technologies Limited

  • Multi Commodity Exchange of India Limited

  • V-Mart Retail Limited

  • Wonderla Holidays Limited

  • Whirlpool of India Limited

  • Net Receivables / (Payables)

  • Gruh Finance Limited

  • Orient Electric Limited

  • Heritage Foods Limited

  • Dixon Technologies (India) Limited

  • Sun TV Network Limited

  • Timken India Limited

  • Motherson Sumi Systems Limited

  • Container Corporation of India Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Bearings

  • Engineering - Construction

  • Chemicals

  • Diamond & Jewellery

  • Household & Personal Products

  • Logistics

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Batteries

  • Refineries

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Cable

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Amusement Parks/Recreation/Club

  • Finance - Housing

  • Consumer Food

  • Consumer Durables - Electronics

  • TV Broadcasting & Software Production

  • Auto Ancillary

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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 ₹850.42 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 ₹-0.4(-0.79%)yesterday to ₹50.1.

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

  • Deposits

  • Equity

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