Invesco India Multicap Fund-Reg(G)
Scheme Returns
-0.96%
Category Returns
-0.21%
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) | -0.83 | -2.43 | -0.96 | -3.71 | -6.29 | 14.48 | 14.42 | 12.72 | 14.69 |
| Equity - Multi Cap Fund | -0.56 | -1.87 | -0.21 | -1.95 | 2.17 | 17.72 | 17.00 | 15.48 | 12.79 |
* 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
120.76
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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 |
|---|---|---|
| Eternal Limited | 14382.89 | 3.6 |
| ICICI Bank Limited | 13486.66 | 3.38 |
| Axis Bank Limited | 11565.1 | 2.89 |
| InterGlobe Aviation Limited | 11534.25 | 2.89 |
| BSE Limited | 11172.8 | 2.8 |
| Krishna Institute Of Medical Sciences Limited | 10751.38 | 2.69 |
| HDFC Bank Limited | 10389.9 | 2.6 |
| Sai Life Sciences Limited | 10108.62 | 2.53 |
| AU Small Finance Bank Limited | 9816.11 | 2.46 |
| Nippon Life India Asset Management Limited | 9232.46 | 2.31 |
| TVS Motor Company Limited | 9093.97 | 2.28 |
| Dr Agarwals Health Care Limited | 9050.62 | 2.27 |
| Delhivery Limited | 8924.7 | 2.23 |
| Multi Commodity Exchange of India Limited | 8919.46 | 2.23 |
| Max Healthcare Institute Limited | 8875.28 | 2.22 |
| Cholamandalam Investment and Finance Company Limited | 8858.42 | 2.22 |
| Bharti Airtel Limited | 8398.79 | 2.1 |
| Prestige Estates Projects Limited | 8281.51 | 2.07 |
| Amber Enterprises India Limited | 8237.6 | 2.06 |
| Persistent Systems Ltd ‡ | 8143.68 | 2.04 |
| JK Cement Limited | 8043.06 | 2.01 |
| Go Digit General Insurance Ltd | 7481.07 | 1.87 |
| Larsen & Toubro Limited | 7396.32 | 1.85 |
| Trent Limited | 7137.66 | 1.79 |
| Global Health Limited | 6975.37 | 1.75 |
| The Phoenix Mills Limited | 6732.15 | 1.68 |
| FSN E-Commerce Ventures Limited | 6530.38 | 1.63 |
| IndusInd Bank Limited ^^^ | 6519.49 | 1.63 |
| Coforge Limited | 6452.37 | 1.61 |
| RBL Bank Limited | 6434.19 | 1.61 |
| Triparty Repo | 6064.38 | 1.52 |
| Tata Motors Ltd | 6042.09 | 1.51 |
| UltraTech Cement Limited | 6017.54 | 1.51 |
| PB Fintech Limited | 6015.68 | 1.51 |
| KEI Industries Limited ‡ | 5692.55 | 1.42 |
| Timken India Limited | 5586.92 | 1.4 |
| Swiggy Limited | 5002.86 | 1.25 |
| Hindustan Aeronautics Limited | 5000.08 | 1.25 |
| Bharat Electronics Limited | 4874.92 | 1.22 |
| Bajaj Finance Ltd | 4827.44 | 1.21 |
| Corona Remedies Limited | 4823.31 | 1.21 |
| Vishal Mega Mart Limited | 4790.47 | 1.2 |
| Bank of Baroda | 4397.53 | 1.1 |
| Hexaware Technologies Limited | 4292.74 | 1.07 |
| Mahindra & Mahindra Limited | 4287.34 | 1.07 |
| SBFC Finance Limited | 4214.97 | 1.05 |
| Safari Industries (India) Limited | 4184.79 | 1.05 |
| Aditya Infotech Limited | 4183.36 | 1.05 |
| Karur Vysya Bank Limited | 3915.24 | 0.98 |
| Aditya Birla Sun Life AMC Limited | 3876.11 | 0.97 |
| Hitachi Energy India Limited | 3788.8 | 0.95 |
| Hindalco Industries Limited | 3537.99 | 0.89 |
| Home First Finance Company India Limited | 3329.64 | 0.83 |
| Zensar Technologies Limited | 3324.63 | 0.83 |
| Avenue Supermarts Limited | 3065.77 | 0.77 |
| Dixon Technologies (India) Limited | 3045.22 | 0.76 |
| Ethos Ltd. | 2407.76 | 0.6 |
| Tube Investments Of India Limited | 1984.23 | 0.5 |
| L&T Finance Limited | 1984.11 | 0.5 |
| Tata Consumer Products Limited | 1956.74 | 0.49 |
| Jyoti CNC Automation Ltd | 1913.74 | 0.48 |
| CCL Products (India) Limited | 1637.55 | 0.41 |
| Sedemac Mechatronics Limited | 670.47 | 0.17 |
| TVS Motor Company Limited ^^ | 88.39 | 0.02 |
| Net Receivables / (Payables) | -211.53 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.65% |
| Finance | 14.12% |
| Healthcare | 12.66% |
| Retailing | 10.84% |
| IT | 7.07% |
| Automobile & Ancillaries | 6.76% |
| Capital Goods | 3.9% |
| Realty | 3.76% |
| Construction Materials | 3.52% |
| Aviation | 2.89% |
| Consumer Durables | 2.82% |
| Telecom | 2.27% |
| Logistics | 2.23% |
| Insurance | 1.87% |
| Infrastructure | 1.85% |
| Miscellaneous | 1.52% |
| Electricals | 1.42% |
| FMCG | 1.05% |
| Trading | 1.05% |
| Agri | 0.9% |
| Non - Ferrous Metals | 0.89% |
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 | 1.17 | 2.18 | 1.57 | 11.9 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.11 | 1.09 | 1.25 | 9.09 | 20.18 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.42 | -1.36 | -0.86 | 5.89 | 12.47 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.82 | 0.03 | 0.3 | 5.45 | 18.93 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 0 | -2.2 | -1.84 | 5.05 | 16.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.09 | 0.75 | 1.08 | 4.5 | 19.27 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.53 | -0.97 | -1.69 | 4.31 | 21.09 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -0.49 | -1.42 | -5.01 | 4.17 | 0 |
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 | 28593.32 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |