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Invesco India Multicap Fund(G)
Scheme Returns
7.85%
Category Returns
5.05%
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) | -0.75 | -1.21 | 7.85 | -0.06 | 33.56 | 20.45 | 25.18 | 23.43 | 16.96 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
135.57
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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 | 19823.59 | 5.09 |
| Infosys Limited | 18486.65 | 4.74 |
| Trent Limited | 10779.14 | 2.77 |
| Jyoti CNC Automation Ltd | 9078.59 | 2.33 |
| Coforge Limited | 9005.05 | 2.31 |
| Dixon Technologies (India) Limited | 8452.37 | 2.17 |
| Zomato Limited | 8087.65 | 2.08 |
| Cholamandalam Investment and Finance Company Limited | 7951.66 | 2.04 |
| KPIT Technologies Limited | 7717.53 | 1.98 |
| Triparty Repo | 7571.22 | 1.94 |
| Concord Biotech Limited | 7458.27 | 1.91 |
| Tata Consumer Products Limited | 7407.03 | 1.9 |
| Safari Industries (India) Limited | 7349.9 | 1.89 |
| KEI Industries Limited | 7310.96 | 1.88 |
| Mrs. Bectors Food Specialities Limited | 7292.63 | 1.87 |
| Aditya Birla Real Estate Limited | 7281.82 | 1.87 |
| Hitachi Energy India Limited | 7271.46 | 1.87 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 7226.61 | 1.85 |
| Multi Commodity Exchange of India Limited | 7129.17 | 1.83 |
| Varun Beverages Ltd | 6825.84 | 1.75 |
| Awfis Space Solutions Limited | 6728.16 | 1.73 |
| Deepak Nitrite Limited | 6461.67 | 1.66 |
| Bharat Electronics Limited | 6369.09 | 1.63 |
| Brainbees Solutions Ltd | 6286.47 | 1.61 |
| The Phoenix Mills Limited | 6187.02 | 1.59 |
| PB Fintech Limited | 6070.06 | 1.56 |
| Jio Financial Services Limited | 5908.14 | 1.52 |
| Suzlon Energy Limited | 5558.37 | 1.43 |
| Radico Khaitan Limited | 5461.34 | 1.4 |
| Poly Medicure Limited | 5428.3 | 1.39 |
| The Federal Bank Limited | 5376.31 | 1.38 |
| Transformers And Rectifiers (India) Limited | 5373.58 | 1.38 |
| Max Healthcare Institute Limited | 5188.11 | 1.33 |
| Net Receivables / (Payables) | 5178.63 | 1.33 |
| InterGlobe Aviation Limited | 5046.55 | 1.29 |
| JK Cement Limited | 5023.14 | 1.29 |
| Metro Brands Limited | 4979.61 | 1.28 |
| Prestige Estates Projects Limited | 4878.63 | 1.25 |
| Suven Pharmaceuticals Limited | 4862.22 | 1.25 |
| BSE Limited | 4836.37 | 1.24 |
| Cummins India Limited | 4782.67 | 1.23 |
| J B Chemicals and Pharma Ltd | 4724.77 | 1.21 |
| Mankind Pharma Limited | 4620.99 | 1.19 |
| Grindwell Norton Limited | 4599.83 | 1.18 |
| Home First Finance Company India Limited | 4595.71 | 1.18 |
| Titan Company Limited | 4329.45 | 1.11 |
| Timken India Limited | 4308.74 | 1.11 |
| Orchid Pharma Limited | 4299.88 | 1.1 |
| Medi Assist Healthcare Services Limited | 4215.32 | 1.08 |
| Kalyan Jewellers India Limited | 4087.77 | 1.05 |
| UNO Minda Limited | 4000.41 | 1.03 |
| REC Limited | 3974.07 | 1.02 |
| Ambuja Cements Limited | 3921.5 | 1.01 |
| Craftsman Automation Limited | 3899.03 | 1 |
| Avenue Supermarts Limited | 3599.98 | 0.92 |
| NTPC Green Energy Limited | 3515.31 | 0.9 |
| SBI Life Insurance Company Limited | 3445.14 | 0.88 |
| Jindal Stainless Limited | 3410.68 | 0.88 |
| Triveni Turbine Limited | 3381.98 | 0.87 |
| Tube Investments Of India Limited | 3335.12 | 0.86 |
| Honeywell Automation India Limited | 3165.54 | 0.81 |
| L&T Finance Limited | 2934.01 | 0.75 |
| Anand Rathi Wealth Limited | 2823.16 | 0.72 |
| Devyani International Limited | 2818.56 | 0.72 |
| Ratnamani Metals & Tubes Limited | 2813.41 | 0.72 |
| Entero Healthcare Solutions Ltd | 2705.6 | 0.69 |
| Grasim Industries Ltd Partly Paid Up FV1 | 2042.75 | 0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 10.59% |
| Finance | 10.3% |
| Capital Goods | 9.5% |
| Healthcare | 9.39% |
| Retailing | 8.66% |
| Bank | 6.47% |
| FMCG | 6.23% |
| Automobile & Ancillaries | 5.22% |
| Others | 3.71% |
| Miscellaneous | 3.67% |
| Consumer Durables | 2.98% |
| Realty | 2.49% |
| Construction Materials | 2.3% |
| Diamond & Jewellery | 2.16% |
| Agri | 1.9% |
| Electricals | 1.88% |
| Diversified | 1.87% |
| Chemicals | 1.66% |
| Iron & Steel | 1.6% |
| Alcohol | 1.4% |
| Aviation | 1.29% |
| Abrasives | 1.18% |
| Business Services | 1.08% |
| Power | 0.9% |
| Insurance | 0.88% |
| Trading | 0.69% |
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 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 0 |
Other Funds From - Invesco India Multicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |