Invesco India Multicap Fund(G)
Scheme Returns
5.17%
Category Returns
5.12%
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) | -0.08 | 0.52 | 5.17 | 15.64 | 13.20 | 21.77 | 17.09 | 26.11 | 16.04 |
| Equity - Multi Cap Fund | -0.03 | 0.74 | 5.12 | 15.38 | 10.02 | 22.33 | 18.59 | 28.25 | 16.42 |
* 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
129.48
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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 |
|---|---|---|
| ICICI Bank Limited | 21528.46 | 5.69 |
| Infosys Limited | 19807.31 | 5.24 |
| HDFC Bank Limited | 17282.48 | 4.57 |
| Trent Limited | 13217.13 | 3.49 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 10544.41 | 2.79 |
| Hitachi Energy India Limited | 10389.69 | 2.75 |
| Cholamandalam Investment and Finance Company Limited | 10279.66 | 2.72 |
| Varun Beverages Ltd | 8888.6 | 2.35 |
| Tata Consumer Products Limited | 8158.35 | 2.16 |
| Bharat Electronics Limited | 7750.6 | 2.05 |
| Multi Commodity Exchange of India Limited | 7478.8 | 1.98 |
| Max Healthcare Institute Limited | 7455.8 | 1.97 |
| Triparty Repo | 7266.72 | 1.92 |
| Dixon Technologies (India) Limited | 6935.34 | 1.83 |
| Home First Finance Company India Limited | 6662.17 | 1.76 |
| Cipla Limited | 6417.06 | 1.7 |
| The Federal Bank Limited | 6404.27 | 1.69 |
| Poly Medicure Limited | 6352.25 | 1.68 |
| Mrs. Bectors Food Specialities Limited | 6226.65 | 1.65 |
| PB Fintech Limited | 6222.69 | 1.65 |
| Awfis Space Solutions Limited | 6213.26 | 1.64 |
| InterGlobe Aviation Limited | 6203.28 | 1.64 |
| Mahindra & Mahindra Limited | 6113.2 | 1.62 |
| Titan Company Limited | 6048.51 | 1.6 |
| Grasim Industries Limited | 5787.35 | 1.53 |
| Radico Khaitan Limited | 5540.28 | 1.46 |
| Mankind Pharma Limited | 5494.83 | 1.45 |
| The Phoenix Mills Limited | 5491.05 | 1.45 |
| Solar Industries India Limited | 5429.23 | 1.44 |
| Coforge Limited | 5327.24 | 1.41 |
| Metro Brands Limited | 5030.85 | 1.33 |
| Safari Industries (India) Limited | 4830.66 | 1.28 |
| Eternal Limited | 4692.35 | 1.24 |
| UNO Minda Limited | 4522.46 | 1.2 |
| Bharat Forge Limited | 4477.96 | 1.18 |
| Timken India Limited | 4475.67 | 1.18 |
| Torrent Power Limited | 4419.76 | 1.17 |
| NTPC Green Energy Limited | 4263.84 | 1.13 |
| Birla Corporation Limited | 3957.05 | 1.05 |
| Grindwell Norton Limited | 3891.67 | 1.03 |
| Brainbees Solutions Ltd | 3862.91 | 1.02 |
| Clean Science and Technology Limited | 3822.49 | 1.01 |
| Ambuja Cements Limited | 3808.85 | 1.01 |
| Suzlon Energy Limited | 3804.41 | 1.01 |
| Aditya Birla Real Estate Limited | 3752.06 | 0.99 |
| United Breweries Limited | 3685.39 | 0.97 |
| Medi Assist Healthcare Services Limited | 3683.86 | 0.97 |
| Suven Pharmaceuticals Limited | 3551.36 | 0.94 |
| Honeywell Automation India Limited | 3455.45 | 0.91 |
| Concord Biotech Limited | 3432.67 | 0.91 |
| Supreme Industries Limited | 3172.61 | 0.84 |
| Tata Steel Limited | 2896.8 | 0.77 |
| Hindalco Industries Limited | 2894.58 | 0.77 |
| FSN E-Commerce Ventures Limited | 2858.01 | 0.76 |
| Sonata Software Limited | 2833.9 | 0.75 |
| Jindal Stainless Limited | 2819.2 | 0.75 |
| Deepak Nitrite Limited | 2807.34 | 0.74 |
| Global Health Limited | 2765.97 | 0.73 |
| Fine Organic Industries Limited | 2750.78 | 0.73 |
| Jyoti CNC Automation Ltd | 2747.3 | 0.73 |
| Tube Investments Of India Limited | 2692.39 | 0.71 |
| Entero Healthcare Solutions Ltd | 2629 | 0.7 |
| Orchid Pharma Limited | 2054.46 | 0.54 |
| Godrej Properties Limited | 1978.33 | 0.52 |
| Cummins India Limited | 1959.69 | 0.52 |
| Net Receivables / (Payables) | 1868.12 | 0.49 |
| Bikaji Foods International Limited | 1153.28 | 0.3 |
| KPIT Technologies Limited ‡ | 990.09 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.96% |
| Healthcare | 9.92% |
| IT | 9.3% |
| Retailing | 7.84% |
| Capital Goods | 6.53% |
| Finance | 6.46% |
| Automobile & Ancillaries | 6.41% |
| FMCG | 5.58% |
| Chemicals | 3.92% |
| Others | 3.28% |
| Consumer Durables | 2.75% |
| Business Services | 2.62% |
| Diversified | 2.52% |
| Alcohol | 2.44% |
| Power | 2.3% |
| Agri | 2.16% |
| Construction Materials | 2.05% |
| Realty | 1.97% |
| Miscellaneous | 1.92% |
| Aviation | 1.64% |
| Diamond & Jewellery | 1.6% |
| Iron & Steel | 1.51% |
| Abrasives | 1.03% |
| Plastic Products | 0.84% |
| Non - Ferrous Metals | 0.77% |
| Trading | 0.7% |
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 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 5.28 | 15.76 | -0.38 | 17.06 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 1.52 | 12.83 | 0.92 | 15 | 18.3 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.4 | 17.52 | -2.19 | 13.76 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.28 | 14.06 | -1.53 | 13.61 | 24.14 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 5.17 | 15.64 | -3.26 | 13.2 | 21.77 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.66 | 14.18 | 0.65 | 11.84 | 23.42 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 4.02 | 15.3 | -3.65 | 11.63 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.56 | 17.1 | 0.28 | 11.44 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 5.21 | 15.91 | -0.77 | 10.91 | 0 |
Other Funds From - Invesco India Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Contra Fund - Growth | 18469.89 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Contra Fund - Growth | 18153.48 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |
| Invesco India Contra Fund - Growth | 18046.02 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |