Invesco India Multicap Fund(G)
Scheme Returns
1.6%
Category Returns
2.09%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Multicap Fund(G) | -1.91 | -1.47 | 1.60 | 13.65 | 39.52 | 18.27 | 29.40 | 22.75 | 16.70 |
| Equity - Multi Cap Fund | -1.78 | -1.69 | 2.09 | 13.84 | 43.75 | 22.54 | 32.75 | 24.23 | 26.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
17-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
245,868.89
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
124.98
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Fund Manager
Mr. Dhimant Kothari
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 4393.57 | 1.44 |
| Balrampur Chini Mills Limited | 3331.37 | 1.29 |
| Century Textiles & Industries Limited | 2304.98 | 0.74 |
| Bharat Electronics Limited | 2250.88 | 0.87 |
| Hindustan Petroleum Corporation Ltd. | 56.93 | 2.04 |
| State Bank of India | 5561.86 | 2.15 |
| Titan Company Limited | 2720.15 | 1.05 |
| HDFC Bank Limited | 13666.33 | 5.28 |
| Infosys Limited | 11634.76 | 4.5 |
| Kajaria Ceramics Limited | 3922.72 | 1.52 |
| Trent Limited | 6570.83 | 1.81 |
| Lupin Limited | 4132.25 | 1.32 |
| Reliance Industries Limited | 5205.37 | 2.01 |
| Birla Corporation Limited | 4030.14 | 1.56 |
| Sundram Fasteners Limited | 5172.99 | 2 |
| Hindalco Industries Limited | 2026.35 | 0.78 |
| The Federal Bank Limited | 5319.29 | 2.06 |
| Tata Steel Limited | 2616.76 | 0.95 |
| Cummins India Limited | 4109.54 | 1.13 |
| Abbott India Limited | 3965.8 | 1.53 |
| Escorts Kubota Limited | 209.62 | 0.08 |
| Larsen & Toubro Limited | 2680.04 | 0.99 |
| Mahindra & Mahindra Limited | 4463.57 | 1.73 |
| Bharat Petroleum Corporation Ltd | 47.94 | 1.69 |
| Tata Motors Limited | 4143.78 | 1.6 |
| Hindustan Unilever Limited | 3572.73 | 1.38 |
| Tata Consumer Products Limited | 7375.92 | 2.04 |
| Balkrishna Industries Limited | 4707.61 | 1.82 |
| Grindwell Norton Limited | 4554.56 | 1.26 |
| Deepak Nitrite Limited | 2160.65 | 0.69 |
| JB Chemicals & Pharmaceuticals Limited | 1125.22 | 1.21 |
| VIP Industries Limited | 2802.47 | 1.08 |
| Cholamandalam Investment and Finance Company Limited | 7926.01 | 3.06 |
| Samvardhana Motherson International Limited | 3642.3 | 1.41 |
| KEI Industries Limited | 5044.97 | 1.95 |
| Jamna Auto Industries Limited | 2689.25 | 1.04 |
| Ratnamani Metals & Tubes Limited | 5056.46 | 1.95 |
| Timken India Limited | 5952.9 | 2.3 |
| Safari Industries (India) Limited | 2342.22 | 1 |
| PI Industries Limited | 1759.96 | 0.68 |
| Vinati Organics Limited | 4077.08 | 1.58 |
| Orchid Pharma Limited | 2921.26 | 0.81 |
| Sun Pharmaceutical Industries Limited | 4465.85 | 1.41 |
| Aurobindo Pharma Limited | 2956.92 | 1.14 |
| Bank of Baroda | 2607.8 | 1.01 |
| ICICI Bank Limited | 12841.65 | 4.96 |
| Axis Bank Limited | 4690.92 | 1.48 |
| The South Indian Bank Ltd | 380.73 | 1.4 |
| United Breweries Limited | 3167.91 | 1.22 |
| Radico Khaitan Limited | 3694.73 | 1.43 |
| Maruti Suzuki India Limited | 3733.98 | 1.36 |
| UNO Minda Limited | 4844.31 | 1.87 |
| Tata Consultancy Services Limited | 8517.3 | 2.55 |
| Coforge Limited | 3016.17 | 1.17 |
| NTPC Limited | 5177.28 | 2 |
| JK Cement Limited | 4587.95 | 1.27 |
| IDFC Ltd. | 82.08 | 0.99 |
| Suzlon Energy Limited | 2371.74 | 0.75 |
| AIA Engineering Limited | 2530.08 | 0.98 |
| Gujarat State Petronet Limited | 4918.12 | 1.9 |
| Allcargo Global Logistics Ltd | 55.94 | 2.5 |
| DCB Bank Limited | 2519.94 | 0.97 |
| Power Finance Corporation Ltd | 19.15 | 1.37 |
| Indian Bank | 5013.77 | 1.94 |
| Astral Limited | 2902.02 | 1.12 |
| K.P.R. Mill Limited | 2723.21 | 0.86 |
| Power Grid Corporation of India Limited | 3640.88 | 1 |
| Transformers And Rectifiers (India) Limited | 3150.27 | 0.87 |
| Shriram EPC Ltd. | 100.64 | 3.61 |
| REC Limited | 3033.59 | 1.13 |
| Oil India Ltd | 54.63 | 1.94 |
| PNC Infratech Limited | 4652.78 | 1.8 |
| BSE Limited | 2132.28 | 0.8 |
| Devyani International Limited | 2227.13 | 0.86 |
| Metro Brands Limited | 1745.92 | 0.67 |
| MTAR Technologies Limited | 2965.59 | 1.15 |
| Multi Commodity Exchange of India Limited | 1757.9 | 0.68 |
| Rolex Rings Limited | 2961.36 | 1.14 |
| Varun Beverages Ltd | 3437.69 | 1.28 |
| Concord Biotech Limited | 2580.49 | 0.82 |
| Dixon Technologies (India) Limited | 4234.27 | 1.27 |
| Persistent Systems Limited | 945.2 | 0.42 |
| SBI Life Insurance Company Limited | 3249.72 | 1.26 |
| Mankind Pharma Limited | 2855.41 | 0.9 |
| Bharat Dynamics Limited | 2320.35 | 0.97 |
| Prestige Estates Projects Limited | 3209.18 | 1.06 |
| Craftsman Automation Limited | 2324.63 | 0.76 |
| Jyoti CNC Automation Ltd | 2287.14 | 0.68 |
| LTIMindtree Limited | 3772.96 | 1.46 |
| NHPC Limited | 3626.16 | 1.4 |
| Net Receivables / (Payables) | -317.46 | -0.12 |
| Tata Motors Limited | 1618.11 | 0.6 |
| Max Healthcare Institute Limited | 3305.65 | 1.09 |
| Expleo Solutions Limited | 2129.15 | 0.82 |
| Coal India Limited | 3288.1 | 1.04 |
| Hindustan Aeronautics Limited | 3376.57 | 1.07 |
| Cochin Shipyard Limited | 790.43 | 1.61 |
| L&T Finance Holdings Limited | 2513.58 | 0.79 |
| Indiabulls Housing Finance Limited | 1646.55 | 0.92 |
| CreditAccess Grameen Limited | 1931.7 | 0.75 |
| InterGlobe Aviation Limited | 2683.84 | 0.85 |
| Kaynes Technology India Limited | 1078.31 | 0.4 |
| Mrs. Bectors Food Specialities Limited | 1443.68 | 0.54 |
| Avenue Supermarts Limited | 3006.47 | 0.96 |
| Triveni Turbine Limited | 5645.11 | 2.18 |
| Anand Rathi Wealth Limited | 2856.16 | 1.1 |
| Jio Financial Services Limited | 521.1 | 0.19 |
| Home First Finance Company India Limited | 4481.78 | 1.73 |
| Zomato Limited | 1189.72 | 0.44 |
| PB Fintech Limited | 4621.81 | 1.28 |
| Shyam Metalics and Energy Limited | 214.2 | 0.08 |
| Tube Investments Of India Limited | 5029.91 | 1.59 |
| Equitas Small Finance Bank Limited | 2233.22 | 0.86 |
| Orient Electric Limited | 2422.32 | 0.94 |
| Delhivery Limited | 1634.46 | 0.63 |
| Triparty Repo | 3791.6 | 1.47 |
| KPIT Technologies Limited | 5725.83 | 1.58 |
| Suven Pharmaceuticals Limited | 2920.43 | 0.81 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 5930.05 | 1.77 |
| Dreamfolks Services Limited | 4764.36 | 1.84 |
| Honasa Consumer Limited | 2075.08 | 0.78 |
| Awfis Space Solutions Limited | 3605 | 1.07 |
| Grasim Industries Limited Partly Paid Up | 1343.58 | 0.42 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.63 | 14.17 | 21.3 | 55.47 | 0 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.17 | 12.76 | 19.25 | 48.8 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.99 | 13.43 | 18.99 | 48.56 | 18.34 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 1.65 | 14.92 | 21.28 | 46.61 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 2.06 | 20.28 | 23.81 | 45.98 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.31 | 13.91 | 22.88 | 45.83 | 30.86 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 2.16 | 14.93 | 19.58 | 45.27 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.59 | 12.42 | 19.04 | 44.2 | 22.47 |
Other Funds From - Invesco India Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 16188.07 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 15077.87 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Contra Fund - Growth | 14713.07 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 13903.49 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Contra Fund - Growth | 13824.47 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |