Invesco India Multicap Fund(G)
Scheme Returns
2.35%
Category Returns
3.02%
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) | 1.48 | 6.18 | 2.35 | -1.10 | 12.31 | 17.06 | 19.42 | 26.00 | 15.83 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
123.51
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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 | 19922.36 | 5.46 |
| ICICI Bank Limited | 19140.85 | 5.24 |
| Trent Limited | 13137.46 | 3.6 |
| HDFC Bank Limited | 12913.05 | 3.54 |
| Triparty Repo | 10671.07 | 2.92 |
| Hitachi Energy India Limited | 10662.85 | 2.92 |
| Cholamandalam Investment and Finance Company Limited | 9794.66 | 2.68 |
| Varun Beverages Ltd | 9182.99 | 2.52 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 8810.22 | 2.41 |
| Bharat Electronics Limited | 7435.24 | 2.04 |
| Tata Consumer Products Limited | 7011.37 | 1.92 |
| Mahindra & Mahindra Limited | 6593.56 | 1.81 |
| Multi Commodity Exchange of India Limited | 6482.62 | 1.78 |
| Awfis Space Solutions Limited | 6425.13 | 1.76 |
| Mrs. Bectors Food Specialities Limited | 6105.9 | 1.67 |
| PB Fintech Limited | 6086.58 | 1.67 |
| InterGlobe Aviation Limited | 6044.76 | 1.66 |
| Cipla Limited | 5970.38 | 1.64 |
| Coforge Limited | 5913.72 | 1.62 |
| Dixon Technologies (India) Limited | 5555.82 | 1.52 |
| Poly Medicure Limited | 5540.94 | 1.52 |
| Titan Company Limited | 5482.35 | 1.5 |
| The Phoenix Mills Limited | 5421.12 | 1.49 |
| Mankind Pharma Limited | 5404.45 | 1.48 |
| Max Healthcare Institute Limited | 5320.93 | 1.46 |
| Jyoti CNC Automation Ltd | 5317.54 | 1.46 |
| The Federal Bank Limited | 5165.02 | 1.41 |
| Suven Pharmaceuticals Limited | 5147.82 | 1.41 |
| Suzlon Energy Limited | 5000.59 | 1.37 |
| Aditya Birla Real Estate Limited | 4960.04 | 1.36 |
| Radico Khaitan Limited | 4900.87 | 1.34 |
| Metro Brands Limited | 4764.26 | 1.31 |
| Bharat Forge Limited | 4741.36 | 1.3 |
| Concord Biotech Limited | 4655.53 | 1.28 |
| Timken India Limited | 4654.24 | 1.27 |
| Safari Industries (India) Limited | 4487.92 | 1.23 |
| Home First Finance Company India Limited | 4429.73 | 1.21 |
| UNO Minda Limited | 4427.89 | 1.21 |
| Torrent Power Limited | 4269.71 | 1.17 |
| NTPC Green Energy Limited | 4266.39 | 1.17 |
| Solar Industries India Limited | 4255.74 | 1.17 |
| Cummins India Limited | 4189.79 | 1.15 |
| Brainbees Solutions Ltd | 3957.35 | 1.08 |
| Grasim Industries Limited | 3930.77 | 1.08 |
| Grindwell Norton Limited | 3916.14 | 1.07 |
| Transformers And Rectifiers (India) Limited | 3854.22 | 1.06 |
| Ambuja Cements Limited | 3799.32 | 1.04 |
| Godrej Properties Limited | 3785.73 | 1.04 |
| Medi Assist Healthcare Services Limited | 3735.15 | 1.02 |
| Birla Corporation Limited | 3653.68 | 1 |
| Zomato Limited | 3647.01 | 1 |
| KPIT Technologies Limited | 3467.68 | 0.95 |
| Clean Science and Technology Limited | 3404.67 | 0.93 |
| Honeywell Automation India Limited | 3371.81 | 0.92 |
| Supreme Industries Limited | 3071.53 | 0.84 |
| Deepak Nitrite Limited | 2876.95 | 0.79 |
| Tata Steel Limited | 2627.14 | 0.72 |
| Hindalco Industries Limited | 2590.42 | 0.71 |
| Jindal Stainless Limited | 2587.35 | 0.71 |
| Fine Organic Industries Limited | 2587.2 | 0.71 |
| Tube Investments Of India Limited | 2572.34 | 0.7 |
| Net Receivables / (Payables) | 2547.85 | 0.7 |
| Sonata Software Limited | 2323.99 | 0.64 |
| Entero Healthcare Solutions Ltd | 2274 | 0.62 |
| Orchid Pharma Limited | 1990.6 | 0.55 |
| FSN E-Commerce Ventures Limited | 1818.6 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 10.33% |
| Bank | 10.2% |
| Healthcare | 9.32% |
| Capital Goods | 8.84% |
| Retailing | 7.49% |
| Automobile & Ancillaries | 7.45% |
| Finance | 5.67% |
| FMCG | 5.42% |
| Chemicals | 3.6% |
| Others | 3.11% |
| Miscellaneous | 2.92% |
| Business Services | 2.78% |
| Realty | 2.52% |
| Consumer Durables | 2.45% |
| Diversified | 2.44% |
| Power | 2.34% |
| Construction Materials | 2.04% |
| Agri | 1.92% |
| Aviation | 1.66% |
| Diamond & Jewellery | 1.5% |
| Iron & Steel | 1.43% |
| Alcohol | 1.34% |
| Abrasives | 1.07% |
| Plastic Products | 0.84% |
| Non - Ferrous Metals | 0.71% |
| Trading | 0.62% |
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 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
Other Funds From - Invesco India Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18153.48 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 18018.85 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 17817.05 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |