Invesco India Multicap Fund(G)
Scheme Returns
3.57%
Category Returns
4%
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) | 0.34 | 2.84 | 3.57 | 11.23 | 8.35 | 25.08 | 16.85 | 25.34 | 16.19 |
| Equity - Multi Cap Fund | 0.43 | 2.57 | 4.00 | 11.14 | 6.57 | 25.39 | 18.44 | 27.11 | 17.79 |
* 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
17-Mar-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
245,868.89
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
Objectives
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
133.97
-
Fund Manager
Mr. Dhimant Kothari
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 21812.09 | 5.45 |
| Infosys Limited | 20633.88 | 5.16 |
| HDFC Bank Limited | 17461.14 | 4.36 |
| Trent Limited | 14420.67 | 3.6 |
| Cholamandalam Investment and Finance Company Limited | 11029.18 | 2.76 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 10458.61 | 2.61 |
| Hitachi Energy India Limited | 9877.68 | 2.47 |
| Bharat Electronics Limited | 8384.21 | 2.09 |
| Varun Beverages Ltd | 8099.03 | 2.02 |
| Multi Commodity Exchange of India Limited | 8057.28 | 2.01 |
| Tata Consumer Products Limited | 7741.96 | 1.93 |
| Max Healthcare Institute Limited | 7639.11 | 1.91 |
| Triparty Repo | 7022.88 | 1.75 |
| Home First Finance Company India Limited | 6908.75 | 1.73 |
| PB Fintech Limited | 6744.53 | 1.69 |
| The Federal Bank Limited | 6579.46 | 1.64 |
| Titan Company Limited | 6362.24 | 1.59 |
| Eternal Limited | 6358.52 | 1.59 |
| Awfis Space Solutions Limited | 6250.59 | 1.56 |
| Coforge Limited | 6235.54 | 1.56 |
| Mahindra & Mahindra Limited | 6213.39 | 1.55 |
| Dixon Technologies (India) Limited | 6193.41 | 1.55 |
| Solar Industries India Limited | 6102.29 | 1.52 |
| Mrs. Bectors Food Specialities Limited | 6096.29 | 1.52 |
| Cipla Limited | 6067.66 | 1.52 |
| Poly Medicure Limited | 6042.07 | 1.51 |
| InterGlobe Aviation Limited | 6022.85 | 1.5 |
| Timken India Limited | 5845.63 | 1.46 |
| Safari Industries (India) Limited | 5814.67 | 1.45 |
| Radico Khaitan Limited | 5714.22 | 1.43 |
| Metro Brands Limited | 5673.58 | 1.42 |
| Mankind Pharma Limited | 5500.18 | 1.37 |
| Grasim Industries Limited | 5382.08 | 1.34 |
| Birla Corporation Limited | 5130.73 | 1.28 |
| UNO Minda Limited | 5091.18 | 1.27 |
| The Phoenix Mills Limited | 5070.77 | 1.27 |
| Clean Science and Technology Limited | 5040.69 | 1.26 |
| Bharat Forge Limited | 5032.33 | 1.26 |
| Global Health Limited | 4902.23 | 1.22 |
| Suzlon Energy Limited | 4821.62 | 1.2 |
| NTPC Green Energy Limited | 4718 | 1.18 |
| Aditya Birla Real Estate Limited | 4261.74 | 1.06 |
| Grindwell Norton Limited | 4152.61 | 1.04 |
| Medi Assist Healthcare Services Limited | 4065.5 | 1.02 |
| Brainbees Solutions Ltd | 3967.67 | 0.99 |
| Tata Steel Limited | 3961.9 | 0.99 |
| Concord Biotech Limited | 3952.34 | 0.99 |
| Torrent Power Limited | 3945.65 | 0.99 |
| Ambuja Cements Limited | 3906.24 | 0.98 |
| Honeywell Automation India Limited | 3856.85 | 0.96 |
| Supreme Industries Limited | 3716.94 | 0.93 |
| Fine Organic Industries Limited | 3382.04 | 0.84 |
| United Breweries Limited | 3372.82 | 0.84 |
| Jyoti CNC Automation Ltd | 3306.15 | 0.83 |
| Cohance Lifesciences Limited | 3272.15 | 0.82 |
| Bikaji Foods International Limited | 3183.15 | 0.8 |
| Jindal Stainless Limited | 3117.26 | 0.78 |
| FSN E-Commerce Ventures Limited ‡ | 2988.73 | 0.75 |
| Deepak Nitrite Limited | 2940.34 | 0.73 |
| Hindalco Industries Limited | 2935.59 | 0.73 |
| Net Receivables / (Payables) | 2784.47 | 0.7 |
| Sonata Software Limited | 2749.87 | 0.69 |
| Tube Investments Of India Limited | 2550.79 | 0.64 |
| Entero Healthcare Solutions Ltd | 2401.4 | 0.6 |
| Cummins India Limited | 2211.95 | 0.55 |
| Godrej Properties Limited | 2053.66 | 0.51 |
| Orchid Pharma Limited | 1612.66 | 0.4 |
| KPIT Technologies Limited | 1056.59 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.46% |
| Healthcare | 9.74% |
| IT | 9.35% |
| Retailing | 8.35% |
| Automobile & Ancillaries | 6.73% |
| Capital Goods | 6.59% |
| Finance | 6.49% |
| FMCG | 5.79% |
| Chemicals | 4.36% |
| Others | 3.31% |
| Business Services | 2.58% |
| Consumer Durables | 2.51% |
| Diversified | 2.41% |
| Alcohol | 2.27% |
| Construction Materials | 2.26% |
| Power | 2.16% |
| Agri | 1.93% |
| Realty | 1.78% |
| Iron & Steel | 1.77% |
| Miscellaneous | 1.75% |
| Diamond & Jewellery | 1.59% |
| Aviation | 1.5% |
| Abrasives | 1.04% |
| Plastic Products | 0.93% |
| Non - Ferrous Metals | 0.73% |
| Trading | 0.6% |
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 | 2.79 | 7.73 | -0.13 | 29.27 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.52 | 12.01 | 2.9 | 12.62 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.7 | 8.95 | 4.43 | 11.17 | 21.94 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 4.23 | 10.29 | 0.95 | 8.76 | 27.35 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.57 | 11.23 | -1.42 | 8.35 | 25.08 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.98 | 12.59 | 4.02 | 7.97 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.34 | 13.98 | 5.74 | 7.96 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.38 | 9.17 | 4.79 | 6.92 | 25.59 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.55 | 11.36 | -0.38 | 6.31 | 0 |
Other Funds From - Invesco India Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 10.66 | 1.89 | 9.27 | 25.5 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.84 | 10.66 | 1.89 | 9.27 | 25.5 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |