Invesco India Multicap Fund(G)
Scheme Returns
1.31%
Category Returns
0.61%
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) | 0.80 | -1.26 | 1.31 | 3.49 | 41.10 | 20.90 | 29.79 | 20.19 | 16.20 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* 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
113.09
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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.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 |
| 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 |
| 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 |
| 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 Limited | 1740.26 | 0.67 |
| Tata Motors Limited | 4143.78 | 1.6 |
| Hindustan Unilever Limited | 3572.73 | 1.38 |
| Balkrishna Industries Limited | 4707.61 | 1.82 |
| 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 |
| 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 |
| Coforge Limited | 3016.17 | 1.17 |
| NTPC Limited | 5177.28 | 2 |
| 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 |
| REC Limited | 3033.59 | 1.13 |
| 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 |
| 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 | 2887.03 | 1.12 |
| Prestige Estates Projects Limited | 3209.18 | 1.06 |
| Craftsman Automation Limited | 2324.63 | 0.76 |
| 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 |
| 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 |
| Dreamfolks Services Limited | 4764.36 | 1.84 |
| Honasa Consumer Limited | 2075.08 | 0.78 |
| 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 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - Invesco India Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |