Invesco India Multicap Fund-Reg(G)
Scheme Returns
-3.85%
Category Returns
-2.85%
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-Reg(G) | -0.30 | 2.51 | -3.85 | -5.68 | -2.89 | 16.34 | 11.50 | 14.70 | 15.07 |
| Equity - Multi Cap Fund | -0.52 | 1.96 | -2.85 | -2.70 | 6.34 | 19.53 | 14.68 | 17.74 | 13.82 |
* 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
123.41
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Fund Manager
Mr. Taher Badshah
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Fund Manager Profile
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Cholamandalam Investment and Finance Company Limited ‡ | 15888.57 | 3.85 |
| Eternal Limited | 15096.81 | 3.66 |
| ICICI Bank Limited | 14332.05 | 3.47 |
| HDFC Bank Limited | 14113.12 | 3.42 |
| Multi Commodity Exchange of India Limited | 10668.4 | 2.58 |
| Krishna Institute Of Medical Sciences Limited | 10527.4 | 2.55 |
| BSE Limited | 10496.32 | 2.54 |
| Dr Agarwals Health Care Limited | 10336.74 | 2.5 |
| Sai Life Sciences Limited | 10207.95 | 2.47 |
| Swiggy Limited | 9911.98 | 2.4 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 9857.01 | 2.39 |
| Nippon Life India Asset Management Limited | 9694.65 | 2.35 |
| TVS Motor Company Limited | 9684.72 | 2.35 |
| AU Small Finance Bank Limited | 9608.86 | 2.33 |
| Persistent Systems Ltd | 9423.68 | 2.28 |
| Max Healthcare Institute Limited | 9340.47 | 2.26 |
| Prestige Estates Projects Limited | 9337.78 | 2.26 |
| InterGlobe Aviation Limited | 8914.18 | 2.16 |
| Trent Limited | 8668.78 | 2.1 |
| JK Cement Limited | 8450.43 | 2.05 |
| Go Digit General Insurance Ltd | 8341.62 | 2.02 |
| PB Fintech Limited | 8061.27 | 1.95 |
| Bharat Electronics Limited | 8037.54 | 1.95 |
| Delhivery Limited | 7717.04 | 1.87 |
| Mahindra & Mahindra Limited | 7623 | 1.85 |
| Global Health Limited | 7407.1 | 1.79 |
| Hexaware Technologies Limited | 7341.25 | 1.78 |
| Dixon Technologies (India) Limited | 7241.47 | 1.75 |
| Coforge Limited | 7138 | 1.73 |
| The Phoenix Mills Limited | 7069.71 | 1.71 |
| Larsen & Toubro Limited | 6914.1 | 1.67 |
| Amber Enterprises India Limited ‡ | 6557.02 | 1.59 |
| FSN E-Commerce Ventures Limited ‡ | 6540 | 1.58 |
| Safari Industries (India) Limited | 6442.05 | 1.56 |
| Home First Finance Company India Limited | 6150.23 | 1.49 |
| UltraTech Cement Limited | 6120.37 | 1.48 |
| UNO Minda Limited | 5994.98 | 1.45 |
| Leela Palaces Hotels & Resorts Limited | 5772.58 | 1.4 |
| Bajaj Finance Ltd | 5332.21 | 1.29 |
| Jubilant Foodworks Limited | 5294.8 | 1.28 |
| Timken India Limited | 4897.64 | 1.19 |
| SBFC Finance Limited | 4751.04 | 1.15 |
| KEI Industries Limited | 4695.79 | 1.14 |
| Zensar Technologies Limited | 4552.64 | 1.1 |
| Hitachi Energy India Limited | 4065.19 | 0.98 |
| Ethos Ltd. | 3819.63 | 0.92 |
| Concord Biotech Limited | 3800.47 | 0.92 |
| Metro Brands Limited | 3420.87 | 0.83 |
| Karur Vysya Bank Limited | 3408.5 | 0.83 |
| HDB Financial Services Limited | 3340.35 | 0.81 |
| Aditya Birla Real Estate Limited | 3276.81 | 0.79 |
| Corona Remedies Limited | 3106.19 | 0.75 |
| Aditya Infotech Limited | 2680.8 | 0.65 |
| Vishal Mega Mart Limited | 2566.09 | 0.62 |
| Jyoti CNC Automation Ltd | 2524.53 | 0.61 |
| Triparty Repo | 2388.8 | 0.58 |
| L&T Finance Limited | 2241.02 | 0.54 |
| Awfis Space Solutions Limited | 2019.95 | 0.49 |
| TVS Motor Company Limited ^^ | 88.27 | 0.02 |
| Net Receivables / (Payables) | -313.61 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.6% |
| Healthcare | 13.25% |
| Retailing | 12.11% |
| Bank | 10.04% |
| IT | 8.84% |
| Automobile & Ancillaries | 6.83% |
| Realty | 4.77% |
| Capital Goods | 3.54% |
| Construction Materials | 3.53% |
| Consumer Durables | 3.34% |
| FMCG | 2.84% |
| Others | 2.33% |
| Aviation | 2.16% |
| Insurance | 2.02% |
| Logistics | 1.87% |
| Infrastructure | 1.67% |
| Hospitality | 1.4% |
| Electricals | 1.14% |
| Trading | 0.65% |
| Miscellaneous | 0.58% |
| Business Services | 0.49% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -2.5 | -2.53 | 2.43 | 11.36 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -1.41 | 0.8 | 5.56 | 10.48 | 13.89 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -3.04 | -2.5 | 2.34 | 10.15 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -3.4 | -1.25 | 4.66 | 8.72 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -3.64 | -3.81 | 1.1 | 8.23 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -3.13 | -2.16 | 3.55 | 8.14 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -1.98 | -1.06 | 3.2 | 7.78 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -2.58 | -3.31 | -1.04 | 7.56 | 21.66 |
Other Funds From - Invesco India Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |