Invesco India Multicap Fund(G)
Scheme Returns
-6.55%
Category Returns
-5.77%
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) | 1.16 | -0.86 | -6.55 | -0.94 | 32.29 | 16.21 | 25.30 | 21.80 | 16.52 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
128.2
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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 | 19703.89 | 5.17 |
| Infosys Limited | 17485.62 | 4.59 |
| Trent Limited | 11307.27 | 2.97 |
| Cholamandalam Investment and Finance Company Limited | 8201.69 | 2.15 |
| Coforge Limited | 7904.29 | 2.07 |
| KPIT Technologies Limited | 7855.38 | 2.06 |
| Tata Consumer Products Limited | 7746.22 | 2.03 |
| Jyoti CNC Automation Ltd | 7662.15 | 2.01 |
| Mrs. Bectors Food Specialities Limited | 7599.52 | 1.99 |
| Dixon Technologies (India) Limited | 7518.88 | 1.97 |
| Multi Commodity Exchange of India Limited | 7510.16 | 1.97 |
| Zomato Limited | 7359.1 | 1.93 |
| Aditya Birla Real Estate Limited | 7255.36 | 1.9 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 7171.92 | 1.88 |
| Concord Biotech Limited | 7114.34 | 1.87 |
| Safari Industries (India) Limited | 7102.55 | 1.86 |
| KEI Industries Limited | 6867.72 | 1.8 |
| Hitachi Energy India Limited | 6741.46 | 1.77 |
| Awfis Space Solutions Limited | 6588.52 | 1.73 |
| Deepak Nitrite Limited | 6246.19 | 1.64 |
| Triparty Repo | 6134.44 | 1.61 |
| Brainbees Solutions Ltd | 6115.83 | 1.61 |
| BSE Limited | 5954.03 | 1.56 |
| Bharat Electronics Limited | 5891.4 | 1.55 |
| PB Fintech Limited | 5889.91 | 1.55 |
| Jio Financial Services Limited | 5799.28 | 1.52 |
| The Phoenix Mills Limited | 5686.08 | 1.49 |
| Home First Finance Company India Limited | 5643.42 | 1.48 |
| Suzlon Energy Limited | 5617.65 | 1.47 |
| Prestige Estates Projects Limited | 5485 | 1.44 |
| Poly Medicure Limited | 5447.6 | 1.43 |
| Max Healthcare Institute Limited | 5388.54 | 1.41 |
| J B Chemicals and Pharma Ltd | 5339.43 | 1.4 |
| Radico Khaitan Limited | 5286.14 | 1.39 |
| Transformers And Rectifiers (India) Limited | 5268.95 | 1.38 |
| The Federal Bank Limited | 5201.08 | 1.37 |
| JK Cement Limited | 5074.86 | 1.33 |
| Ambuja Cements Limited | 5018.63 | 1.32 |
| Suven Pharmaceuticals Limited | 4890.52 | 1.28 |
| Grindwell Norton Limited | 4843.93 | 1.27 |
| Metro Brands Limited | 4838.15 | 1.27 |
| Mankind Pharma Limited | 4812.51 | 1.26 |
| Cummins India Limited | 4805.87 | 1.26 |
| InterGlobe Aviation Limited | 4670.38 | 1.23 |
| Varun Beverages Ltd | 4627.78 | 1.21 |
| Medi Assist Healthcare Services Limited | 4367.39 | 1.15 |
| Titan Company Limited | 4353.51 | 1.14 |
| Timken India Limited | 4321.94 | 1.13 |
| Triveni Turbine Limited | 4184.74 | 1.1 |
| Tube Investments Of India Limited | 4163.1 | 1.09 |
| UNO Minda Limited | 4044.47 | 1.06 |
| SBI Life Insurance Company Limited | 3904.09 | 1.02 |
| REC Limited | 3899.45 | 1.02 |
| Craftsman Automation Limited | 3898.91 | 1.02 |
| Avenue Supermarts Limited | 3814.55 | 1 |
| Orchid Pharma Limited | 3739.2 | 0.98 |
| Kalyan Jewellers India Limited | 3708.02 | 0.97 |
| Honeywell Automation India Limited | 3548.19 | 0.93 |
| Jindal Stainless Limited | 3371.25 | 0.88 |
| L&T Finance Limited | 3306.11 | 0.87 |
| Ratnamani Metals & Tubes Limited | 3015.79 | 0.79 |
| Devyani International Limited | 2892.59 | 0.76 |
| Anand Rathi Wealth Limited | 2802.72 | 0.74 |
| Entero Healthcare Solutions Ltd | 2755.1 | 0.72 |
| Grasim Industries Ltd Partly Paid Up FV1 | 2169.84 | 0.57 |
| Net Receivables / (Payables) | 2093.73 | 0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.32% |
| IT | 10.27% |
| Healthcare | 9.64% |
| Capital Goods | 9.28% |
| Retailing | 8.77% |
| Bank | 6.54% |
| FMCG | 5.83% |
| Automobile & Ancillaries | 5.57% |
| Miscellaneous | 3.34% |
| Others | 3% |
| Realty | 2.93% |
| Consumer Durables | 2.9% |
| Construction Materials | 2.65% |
| Diamond & Jewellery | 2.12% |
| Agri | 2.03% |
| Diversified | 1.9% |
| Electricals | 1.8% |
| Iron & Steel | 1.68% |
| Chemicals | 1.64% |
| Alcohol | 1.39% |
| Abrasives | 1.27% |
| Aviation | 1.23% |
| Business Services | 1.15% |
| Insurance | 1.02% |
| Trading | 0.72% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
Other Funds From - Invesco India Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |