Invesco India Multicap Fund-Reg(G)
Scheme Returns
-2.28%
Category Returns
-0.28%
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) | -1.04 | -0.29 | -2.28 | -1.62 | 0.93 | 17.72 | 12.17 | 19.64 | 15.57 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
129.39
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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 | 19319.41 | 4.57 |
| Cholamandalam Investment and Finance Company Limited | 15838.17 | 3.75 |
| ICICI Bank Limited | 15664.67 | 3.7 |
| Trent Limited | 15150.24 | 3.58 |
| Dixon Technologies (India) Limited | 13556.94 | 3.21 |
| Krishna Institute Of Medical Sciences Limited | 12472.54 | 2.95 |
| HDFC Bank Limited | 11050 | 2.61 |
| Swiggy Limited | 10865.82 | 2.57 |
| Dr Agarwals Health Care Limited | 10636.93 | 2.52 |
| Sai Life Sciences Limited | 10318.07 | 2.44 |
| BSE Limited | 9885.41 | 2.34 |
| JK Cement Limited | 9493.94 | 2.25 |
| Max Healthcare Institute Limited | 9125.32 | 2.16 |
| Delhivery Limited | 8903.68 | 2.11 |
| Persistent Systems Ltd | 8889.69 | 2.1 |
| Multi Commodity Exchange of India Limited | 8855.37 | 2.09 |
| Go Digit General Insurance Ltd | 8681.72 | 2.05 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 8678.8 | 2.05 |
| Bharat Electronics Limited | 8570.56 | 2.03 |
| PB Fintech Limited | 8510.18 | 2.01 |
| InterGlobe Aviation Limited | 8400.71 | 1.99 |
| AU Small Finance Bank Limited | 8223.6 | 1.94 |
| Global Health Limited | 8188.14 | 1.94 |
| Nippon Life India Asset Management Limited | 7845.39 | 1.86 |
| TVS Motor Company Limited | 7601.53 | 1.8 |
| Mahindra & Mahindra Limited | 7166.75 | 1.69 |
| Amber Enterprises India Limited ‡ | 7117.69 | 1.68 |
| Home First Finance Company India Limited | 6668.61 | 1.58 |
| Hexaware Technologies Limited | 6591.83 | 1.56 |
| Prestige Estates Projects Limited | 6537.27 | 1.55 |
| Coforge Limited | 6483.49 | 1.53 |
| The Phoenix Mills Limited | 6417.86 | 1.52 |
| Safari Industries (India) Limited | 6324.73 | 1.5 |
| UltraTech Cement Limited | 6205.03 | 1.47 |
| Leela Palaces Hotels & Resorts Limited | 5774.58 | 1.37 |
| UNO Minda Limited | 5759.06 | 1.36 |
| Larsen & Toubro Limited | 5718.84 | 1.35 |
| Jubilant Foodworks Limited | 5666.83 | 1.34 |
| HDB Financial Services Limited | 5438.91 | 1.29 |
| SBFC Finance Limited | 5209.02 | 1.23 |
| Zensar Technologies Limited | 5160.18 | 1.22 |
| Timken India Limited | 5127.42 | 1.21 |
| Awfis Space Solutions Limited | 5039.77 | 1.19 |
| Bajaj Finance Ltd | 4728.51 | 1.12 |
| Metro Brands Limited | 4669.17 | 1.1 |
| KEI Industries Limited | 4244.97 | 1 |
| Concord Biotech Limited | 4077.83 | 0.96 |
| Hitachi Energy India Limited | 3947.07 | 0.93 |
| Ethos Ltd. | 3724.04 | 0.88 |
| Aditya Birla Real Estate Limited | 3671.84 | 0.87 |
| Triparty Repo | 3226.01 | 0.76 |
| FSN E-Commerce Ventures Limited ‡ | 3214.55 | 0.76 |
| Cholamandalam Financial Holdings Limited ‡ | 3063.24 | 0.72 |
| Vishal Mega Mart Limited | 2722.65 | 0.64 |
| Net Receivables / (Payables) | 2428.68 | 0.57 |
| Kaynes Technology India Limited | 2324.38 | 0.55 |
| Jyoti CNC Automation Ltd | 2204.78 | 0.52 |
| Aditya Infotech Limited | 906.48 | 0.21 |
| Birla Corporation Limited | 441.25 | 0.1 |
| TVS Motor Company Limited ^^ | 87.45 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.97% |
| Retailing | 14.11% |
| Healthcare | 12.97% |
| IT | 8.43% |
| Bank | 8.26% |
| Automobile & Ancillaries | 6.07% |
| Consumer Durables | 4.89% |
| Realty | 3.93% |
| Construction Materials | 3.82% |
| Capital Goods | 3.48% |
| FMCG | 2.84% |
| Others | 2.65% |
| Logistics | 2.11% |
| Insurance | 2.05% |
| Aviation | 1.99% |
| Electricals | 1.55% |
| Hospitality | 1.37% |
| Infrastructure | 1.35% |
| Business Services | 1.19% |
| Miscellaneous | 0.76% |
| Trading | 0.21% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 0 |
Other Funds From - Invesco India Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |