Invesco India Multicap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 29-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Option 1.93 7.12 41.33 18.81 19.52 16.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 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 - Growth Option Mar 17, 2008 Unrated 41.33 18.81 19.52 1.91 3,345.28
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 51.58 31.21 21.15 1.61 30,500.56
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 46.10 22.44 18.69 1.76 11,881.69
Quant Active Fund-GROWTH OPTION Mar 20, 2001 53.22 24.20 29.02 1.72 9,790.64
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 49.47 23.22 23.66 1.86 3,478.08
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated 42.44 21.63 18.80 1.99 2,497.79

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • Triparty Repo

  • Tata Consultancy Services Limited

  • NTPC Limited

  • J B Chemicals and Pharma Ltd

  • Safari Industries (India) Limited

  • KEI Industries Limited

  • Anand Rathi Wealth Limited

  • Varun Beverages Ltd

  • Century Textiles & Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Home First Finance Company India Limited

  • Zomato Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Deepak Nitrite Limited

  • Tube Investments Of India Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Triveni Turbine Limited

  • Radico Khaitan Limited

  • SBI Life Insurance Company Limited

  • Axis Bank Limited

  • The Federal Bank Limited

  • Mrs. Bectors Food Specialities Limited

  • Honasa Consumer Limited

  • Lupin Limited

  • Mankind Pharma Limited

  • Avenue Supermarts Limited

  • Prestige Estates Projects Limited

  • Max Healthcare Institute Limited

  • Coforge Limited

  • Jio Financial Services Limited

  • REC Limited

  • Concord Biotech Limited

  • Maruti Suzuki India Limited

  • Multi Commodity Exchange of India Limited

  • NHPC Limited

  • Indian Bank

  • Ratnamani Metals & Tubes Limited

  • Abbott India Limited

  • Dixon Technologies (India) Limited

  • Bank of Baroda

  • Sun Pharmaceutical Industries Limited

  • Hindustan Aeronautics Limited

  • Bharat Dynamics Limited

  • UNO Minda Limited

  • Birla Corporation Limited

  • Coal India Limited

  • Samvardhana Motherson International Limited

  • Sundram Fasteners Limited

  • Tata Motors Ltd DVR Shares

  • K.P.R. Mill Limited

  • L&T Finance Limited

  • Kajaria Ceramics Limited

  • Grasim Industries Ltd Partly Paid Up

  • InterGlobe Aviation Limited

  • Suzlon Energy Limited

  • BSE Limited

  • United Breweries Limited May 2024 Future

  • Timken India Limited

  • CreditAccess Grameen Limited

  • Equitas Small Finance Bank Limited

  • Devyani International Limited

  • Craftsman Automation Limited

  • Rolex Rings Limited

  • Net Receivables / (Payables)

View More
  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Consumer Food

  • Bank - Public

  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Diversified

  • Finance - Others

  • Auto Ancillary

  • Defence

  • Household & Personal Products

  • Cable

  • Finance - Housing

  • e-Commerce

  • Chemicals

  • Cycles

  • Refineries

  • Engineering - Construction

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Insurance

  • Trading

  • Retailing

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Fasteners

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Electric Equipment

  • Bearings

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

View More

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 17-Mar-2008 and currently has an AUM of ₹3,345.28 crore. Invesco India Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Invesco India Multicap Fund ended down ₹-0.2(-0.17%)yesterday to ₹115.21.

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 Dhimant Kothari.

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