Invesco India Multicap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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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 - IDCW (Payout / Reinvestment) 7.14 18.23 45.01 20.65 21.57 16.62
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 - IDCW (Payout / Reinvestment) Feb 19, 2008 Unrated 45.01 20.65 21.57 1.91 3,359.12
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 54.16 33.03 24.10 1.60 31,963.02
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 45.84 23.54 20.12 1.77 12,047.86
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 53.92 26.12 31.35 1.72 10,204.01
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 50.24 24.41 25.50 1.84 3,670.19
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option Oct 25, 2000 Unrated 42.23 21.73 20.68 1.98 2,566.75

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • Triparty Repo

  • Tata Consultancy Services Limited

  • Jio Financial Services Limited

  • Bharat Electronics Limited

  • KEI Industries Limited

  • NTPC Limited

  • J B Chemicals and Pharma Ltd

  • Anand Rathi Wealth Limited

  • Century Textiles & Industries Limited

  • Safari Industries (India) Limited

  • Varun Beverages Ltd

  • Cholamandalam Investment and Finance Company Limited

  • The Federal Bank Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Triveni Turbine Limited

  • Prestige Estates Projects Limited

  • State Bank of India

  • Bharat Dynamics Limited

  • Home First Finance Company India Limited

  • Larsen & Toubro Limited

  • Zomato Limited

  • Tube Investments Of India Limited

  • Honasa Consumer Limited

  • Deepak Nitrite Limited

  • Axis Bank Limited

  • Radico Khaitan Limited

  • Mrs. Bectors Food Specialities Limited

  • Hindustan Aeronautics Limited

  • REC Limited

  • Concord Biotech Limited

  • Titan Company Limited

  • NHPC Limited

  • Mankind Pharma Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • Ratnamani Metals & Tubes Limited

  • Avenue Supermarts Limited

  • Indian Bank

  • Maruti Suzuki India Limited

  • Max Healthcare Institute Limited

  • Lupin Limited

  • UNO Minda Limited

  • Sun Pharmaceutical Industries Limited

  • Multi Commodity Exchange of India Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Awfis Space Solutions Limited

  • Sundram Fasteners Limited

  • Suzlon Energy Limited

  • Timken India Limited

  • Abbott India Limited

  • Coal India Limited

  • BSE Limited

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Kajaria Ceramics Limited

  • K.P.R. Mill Limited

  • L&T Finance Limited

  • Grasim Industries Ltd Partly Paid Up

  • United Breweries Limited June 2024 Future

  • CreditAccess Grameen Limited

  • Equitas Small Finance Bank Limited

  • Jyoti CNC Automation Ltd

  • Devyani International Limited

  • Craftsman Automation Limited

  • United Breweries Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Bank - Public

  • Consumer Food

  • Miscellaneous

  • IT - Software

  • Power Generation/Distribution

  • Defence

  • Finance - Others

  • Auto Ancillary

  • Cable

  • Diversified

  • Household & Personal Products

  • Breweries & Distilleries

  • Construction - Real Estate

  • Finance - Housing

  • Engineering - Construction

  • e-Commerce

  • Cycles

  • Trading

  • Chemicals

  • Finance Term Lending

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Retailing

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Fasteners

  • Electric Equipment

  • Bearings

  • Mining & Minerals

  • Insurance

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

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Fund Manager

Most Recent Dividend

  • 11/08/2014

  • Cash

  • Derivatives

  • Equity

  • Rights

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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 19-Feb-2008 and currently has an AUM of ₹3,359.12 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 ₹-0.39(-0.35%)yesterday to ₹111.54.

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