Invesco India Multicap Fund-Reg(G)
Scheme Returns
10.48%
Category Returns
9.07%
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) | -0.20 | 2.35 | 10.48 | 2.26 | -0.93 | 16.84 | 12.68 | 15.01 | 14.87 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
123.07
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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 | 13331.96 | 3.76 |
| ICICI Bank Limited | 12264.74 | 3.45 |
| Axis Bank Limited | 10589.41 | 2.98 |
| HDFC Bank Limited | 10416.12 | 2.93 |
| Krishna Institute Of Medical Sciences Limited | 10022.48 | 2.82 |
| BSE Limited | 9889.96 | 2.79 |
| Sai Life Sciences Limited | 9187.51 | 2.59 |
| Persistent Systems Ltd ‡ | 9041.4 | 2.55 |
| TVS Motor Company Limited | 8757.86 | 2.47 |
| Cholamandalam Investment and Finance Company Limited | 8745.24 | 2.46 |
| Max Healthcare Institute Limited | 8600.45 | 2.42 |
| Dr Agarwals Health Care Limited | 8266.75 | 2.33 |
| AU Small Finance Bank Limited | 8142.17 | 2.29 |
| Delhivery Limited | 7962.58 | 2.24 |
| Bharti Airtel Limited | 7934.07 | 2.23 |
| Go Digit General Insurance Ltd | 7882.9 | 2.22 |
| Multi Commodity Exchange of India Limited | 7783.95 | 2.19 |
| JK Cement Limited | 7761.38 | 2.19 |
| InterGlobe Aviation Limited | 7544.63 | 2.13 |
| Nippon Life India Asset Management Limited | 7328.28 | 2.06 |
| Amber Enterprises India Limited | 6723.33 | 1.89 |
| Trent Limited | 6676.93 | 1.88 |
| Swiggy Limited ‡ | 6673.43 | 1.88 |
| Prestige Estates Projects Limited | 6595.82 | 1.86 |
| Larsen & Toubro Limited | 6456.76 | 1.82 |
| PB Fintech Limited | 6304.71 | 1.78 |
| Global Health Limited | 6000.47 | 1.69 |
| FSN E-Commerce Ventures Limited | 5796.34 | 1.63 |
| Dixon Technologies (India) Limited | 5788.03 | 1.63 |
| The Phoenix Mills Limited | 5745.4 | 1.62 |
| UltraTech Cement Limited | 5580.74 | 1.57 |
| Coforge Limited | 5384.96 | 1.52 |
| Timken India Limited | 5255.34 | 1.48 |
| Mahindra & Mahindra Limited | 5213.36 | 1.47 |
| RBL Bank Limited | 4635.84 | 1.31 |
| Bharat Electronics Limited | 4528.49 | 1.28 |
| Tata Motors Ltd | 4474.08 | 1.26 |
| KEI Industries Limited ‡ | 4251.29 | 1.2 |
| Safari Industries (India) Limited | 4239.6 | 1.19 |
| Bank of Baroda | 4132.81 | 1.16 |
| Bajaj Finance Ltd | 4129.6 | 1.16 |
| Jubilant Foodworks Limited | 4114.7 | 1.16 |
| Hexaware Technologies Limited | 4075.54 | 1.15 |
| Hindustan Aeronautics Limited | 4018.68 | 1.13 |
| Home First Finance Company India Limited | 3908 | 1.1 |
| Karur Vysya Bank Limited | 3860.54 | 1.09 |
| Hitachi Energy India Limited | 3764.42 | 1.06 |
| SBFC Finance Limited | 3696.26 | 1.04 |
| Vishal Mega Mart Limited | 3559.75 | 1 |
| Corona Remedies Limited | 3489.95 | 0.98 |
| IndusInd Bank Limited ^^^ | 3462.65 | 0.98 |
| Triparty Repo | 3429.1 | 0.97 |
| Zensar Technologies Limited | 3329.16 | 0.94 |
| Aditya Infotech Limited | 3234.84 | 0.91 |
| Hindalco Industries Limited | 3014.62 | 0.85 |
| Ethos Ltd. | 2801.37 | 0.79 |
| Aditya Birla Real Estate Limited | 2197.19 | 0.62 |
| Jyoti CNC Automation Ltd | 1842.04 | 0.52 |
| L&T Finance Limited ‡ | 1703.73 | 0.48 |
| TVS Motor Company Limited ^^ | 88.83 | 0.03 |
| Net Receivables / (Payables) | -597.76 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.2% |
| Finance | 13.29% |
| Healthcare | 12.83% |
| Retailing | 10.94% |
| IT | 7.92% |
| Automobile & Ancillaries | 6.68% |
| Realty | 4.09% |
| Capital Goods | 3.99% |
| Construction Materials | 3.76% |
| Consumer Durables | 3.52% |
| FMCG | 2.35% |
| Logistics | 2.24% |
| Telecom | 2.23% |
| Insurance | 2.22% |
| Aviation | 2.13% |
| Infrastructure | 1.82% |
| Electricals | 1.2% |
| Miscellaneous | 0.97% |
| Trading | 0.91% |
| Non - Ferrous Metals | 0.85% |
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 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
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 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |