Invesco India Multicap Fund(G)
Scheme Returns
7.06%
Category Returns
7.16%
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) | -0.01 | -1.00 | 7.06 | -11.67 | 10.38 | 16.19 | 17.76 | 27.03 | 15.68 |
| Equity - Multi Cap Fund | -0.09 | -0.69 | 7.16 | -8.30 | 8.63 | 17.22 | 19.33 | 29.06 | 14.12 |
* 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
119.87
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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 | 20545.79 | 6.11 |
| ICICI Bank Limited | 17403.62 | 5.17 |
| Trent Limited | 11969.06 | 3.56 |
| HDFC Bank Limited | 10909.17 | 3.24 |
| Triparty Repo | 10020.56 | 2.98 |
| Hitachi Energy India Limited | 9928.54 | 2.95 |
| Cholamandalam Investment and Finance Company Limited | 9026.53 | 2.68 |
| Varun Beverages Ltd | 8102.6 | 2.41 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 7848.34 | 2.33 |
| Tata Consumer Products Limited | 6744.04 | 2 |
| Mahindra & Mahindra Limited | 6393.96 | 1.9 |
| InterGlobe Aviation Limited | 6391.39 | 1.9 |
| Awfis Space Solutions Limited | 6333.98 | 1.88 |
| Multi Commodity Exchange of India Limited | 6091.96 | 1.81 |
| Bharat Electronics Limited | 6076.36 | 1.81 |
| The Phoenix Mills Limited | 6028.18 | 1.79 |
| Dixon Technologies (India) Limited | 5874.66 | 1.75 |
| Cipla Limited | 5826.73 | 1.73 |
| Mrs. Bectors Food Specialities Limited | 5518.67 | 1.64 |
| Titan Company Limited | 5507.23 | 1.64 |
| PB Fintech Limited | 5449.45 | 1.62 |
| Suven Pharmaceuticals Limited | 5432.72 | 1.61 |
| Coforge Limited | 5368.92 | 1.6 |
| Metro Brands Limited | 5252.54 | 1.56 |
| Mankind Pharma Limited | 5105.45 | 1.52 |
| Poly Medicure Limited | 5023.31 | 1.49 |
| Safari Industries (India) Limited | 4850.2 | 1.44 |
| The Federal Bank Limited | 4760.09 | 1.41 |
| Max Healthcare Institute Limited | 4744.43 | 1.41 |
| Aditya Birla Real Estate Limited | 4715.06 | 1.4 |
| JK Cement Limited | 4651 | 1.38 |
| Zomato Limited | 4450.66 | 1.32 |
| Home First Finance Company India Limited | 4449.38 | 1.32 |
| Jyoti CNC Automation Ltd | 4434.33 | 1.32 |
| Suzlon Energy Limited | 4387.21 | 1.3 |
| Timken India Limited | 4186.47 | 1.24 |
| Radico Khaitan Limited | 4182.77 | 1.24 |
| Concord Biotech Limited | 4137.52 | 1.23 |
| Torrent Power Limited | 4076.85 | 1.21 |
| Brainbees Solutions Ltd | 4050.39 | 1.2 |
| NTPC Green Energy Limited | 3913.76 | 1.16 |
| Cummins India Limited | 3731.39 | 1.11 |
| Ambuja Cements Limited | 3507.87 | 1.04 |
| Clean Science and Technology Limited | 3480.21 | 1.03 |
| Grasim Industries Limited | 3472.38 | 1.03 |
| UNO Minda Limited | 3444.19 | 1.02 |
| Godrej Properties Limited | 3442.1 | 1.02 |
| Bharat Forge Limited | 3350.89 | 1 |
| Transformers And Rectifiers (India) Limited | 3349.77 | 1 |
| Medi Assist Healthcare Services Limited | 3289.41 | 0.98 |
| Grindwell Norton Limited | 3212.17 | 0.95 |
| Honeywell Automation India Limited | 3183.12 | 0.95 |
| KPIT Technologies Limited | 3027.42 | 0.9 |
| Solar Industries India Limited | 2713.87 | 0.81 |
| Net Receivables / (Payables) | 2662.41 | 0.79 |
| Jindal Stainless Limited | 2601.8 | 0.77 |
| Deepak Nitrite Limited | 2550.63 | 0.76 |
| Entero Healthcare Solutions Ltd | 2529.7 | 0.75 |
| Orchid Pharma Limited | 2464.97 | 0.73 |
| Tube Investments Of India Limited | 2286.99 | 0.68 |
| Fine Organic Industries Limited | 2023.66 | 0.6 |
| Supreme Industries Limited | 1992.57 | 0.59 |
| Sonata Software Limited | 1869.85 | 0.56 |
| FSN E-Commerce Ventures Limited ‡ | 834.19 | 0.25 |
| Birla Corporation Limited | 816.5 | 0.24 |
| J B Chemicals and Pharma Ltd | 221.4 | 0.07 |
| KEI Industries Limited | 193.27 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 10.78% |
| Bank | 9.83% |
| Healthcare | 9.8% |
| Capital Goods | 8.38% |
| Retailing | 7.89% |
| Automobile & Ancillaries | 6.95% |
| Finance | 5.82% |
| FMCG | 5.49% |
| Chemicals | 3.2% |
| Others | 3.12% |
| Miscellaneous | 2.98% |
| Business Services | 2.86% |
| Realty | 2.82% |
| Consumer Durables | 2.69% |
| Construction Materials | 2.67% |
| Diversified | 2.43% |
| Power | 2.38% |
| Agri | 2% |
| Aviation | 1.9% |
| Diamond & Jewellery | 1.64% |
| Alcohol | 1.24% |
| Abrasives | 0.95% |
| Iron & Steel | 0.77% |
| Trading | 0.75% |
| Plastic Products | 0.59% |
| Electricals | 0.06% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.83 | -10.53 | -13.12 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.86 | -12.06 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.75 | -8.41 | -9.42 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.67 | -13.15 | 10.38 | 16.19 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.04 | -12.37 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.36 | -6.81 | -12.08 | 10.07 | 21.15 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.83 | -6.64 | -12 | 9.64 | 13.77 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.51 | -9.69 | -13.77 | 9.51 | 0 |
Other Funds From - Invesco India Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |