Invesco India Multicap Fund(G)
Scheme Returns
-7.35%
Category Returns
-5.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.62 | -2.30 | -7.35 | -5.53 | 20.78 | 15.68 | 20.74 | 19.95 | 16.18 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
125.5
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Fund Manager
Mr. Dhimant Kothari
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Fund Manager Profile
--
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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
022 - 23019422
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 24568.27 | 6.17 |
| ICICI Bank Limited | 19542.27 | 4.91 |
| Trent Limited | 11869.21 | 2.98 |
| Coforge Limited | 10018.06 | 2.52 |
| Hitachi Energy India Limited | 9759.22 | 2.45 |
| Jyoti CNC Automation Ltd | 9068.24 | 2.28 |
| Dixon Technologies (India) Limited | 8556.15 | 2.15 |
| Triparty Repo | 8533 | 2.14 |
| KPIT Technologies Limited | 8258.23 | 2.07 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 7922.36 | 1.99 |
| Zomato Limited | 7812.55 | 1.96 |
| Varun Beverages Ltd | 7766.6 | 1.95 |
| Concord Biotech Limited | 7750.12 | 1.95 |
| Cholamandalam Investment and Finance Company Limited | 7642.34 | 1.92 |
| KEI Industries Limited | 7520.12 | 1.89 |
| Safari Industries (India) Limited | 7396.96 | 1.86 |
| Multi Commodity Exchange of India Limited | 7185.36 | 1.8 |
| Tata Consumer Products Limited | 7067.45 | 1.77 |
| Awfis Space Solutions Limited | 7028.76 | 1.76 |
| Brainbees Solutions Ltd | 6782.64 | 1.7 |
| Aditya Birla Real Estate Limited | 6635.98 | 1.67 |
| Mrs. Bectors Food Specialities Limited | 6586.4 | 1.65 |
| PB Fintech Limited | 6414.47 | 1.61 |
| Godrej Properties Limited | 6358.01 | 1.6 |
| The Phoenix Mills Limited | 6103.91 | 1.53 |
| Bharat Electronics Limited | 6062 | 1.52 |
| Max Healthcare Institute Limited | 5973.94 | 1.5 |
| Deepak Nitrite Limited | 5909.74 | 1.48 |
| Titan Company Limited | 5822.03 | 1.46 |
| InterGlobe Aviation Limited | 5645.9 | 1.42 |
| Radico Khaitan Limited | 5505.62 | 1.38 |
| Suzlon Energy Limited | 5491.3 | 1.38 |
| JK Cement Limited | 5395.51 | 1.35 |
| Jio Financial Services Limited | 5374.63 | 1.35 |
| Mankind Pharma Limited | 5196.9 | 1.3 |
| Transformers And Rectifiers (India) Limited | 5192.46 | 1.3 |
| The Federal Bank Limited | 5101.86 | 1.28 |
| Poly Medicure Limited | 5101.83 | 1.28 |
| J B Chemicals and Pharma Ltd | 4919.71 | 1.24 |
| Metro Brands Limited | 4904.25 | 1.23 |
| Net Receivables / (Payables) | 4825.34 | 1.21 |
| Orchid Pharma Limited | 4634.85 | 1.16 |
| Home First Finance Company India Limited | 4610.56 | 1.16 |
| Cummins India Limited | 4494.78 | 1.13 |
| NTPC Green Energy Limited | 4440.44 | 1.11 |
| Torrent Power Limited | 4355.02 | 1.09 |
| Craftsman Automation Limited | 4281.48 | 1.07 |
| Suven Pharmaceuticals Limited | 4240.2 | 1.06 |
| Grindwell Norton Limited | 4201.34 | 1.05 |
| Medi Assist Healthcare Services Limited | 4078.45 | 1.02 |
| UNO Minda Limited | 4007.83 | 1.01 |
| Timken India Limited | 3981.48 | 1 |
| BSE Limited | 3964.76 | 1 |
| Ambuja Cements Limited | 3755.54 | 0.94 |
| REC Limited | 3736.04 | 0.94 |
| Jindal Stainless Limited | 3661.36 | 0.92 |
| SBI Life Insurance Company Limited | 3326.53 | 0.84 |
| Tube Investments Of India Limited | 3321.84 | 0.83 |
| Triveni Turbine Limited | 3266.11 | 0.82 |
| Honeywell Automation India Limited | 3252.43 | 0.82 |
| Kalyan Jewellers India Limited | 3041.6 | 0.76 |
| FSN E-Commerce Ventures Limited | 2987.98 | 0.75 |
| Entero Healthcare Solutions Ltd | 2848.3 | 0.72 |
| L&T Finance Limited | 2793.15 | 0.7 |
| Grasim Industries Ltd Partly Paid Up FV1 | 1889.71 | 0.47 |
| Anand Rathi Wealth Limited | 1224.51 | 0.31 |
| Clean Science and Technology Limited | 694.73 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.37% |
| Capital Goods | 9.75% |
| Healthcare | 9.49% |
| Finance | 9.17% |
| Retailing | 8.63% |
| Bank | 6.19% |
| FMCG | 5.46% |
| Automobile & Ancillaries | 5.04% |
| Others | 3.67% |
| Realty | 3.13% |
| Consumer Durables | 2.96% |
| Business Services | 2.79% |
| Construction Materials | 2.3% |
| Diamond & Jewellery | 2.23% |
| Power | 2.21% |
| Miscellaneous | 2.14% |
| Electricals | 1.89% |
| Agri | 1.77% |
| Diversified | 1.67% |
| Chemicals | 1.66% |
| Aviation | 1.42% |
| Alcohol | 1.38% |
| Abrasives | 1.05% |
| Iron & Steel | 0.92% |
| Trading | 0.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 0 |
Other Funds From - Invesco India Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |