Invesco India Multicap Fund-Reg(G)
Scheme Returns
0.65%
Category Returns
0.65%
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) | -1.37 | -2.72 | 0.65 | -7.44 | 7.39 | 16.21 | 13.13 | 13.64 | 14.84 |
| Equity - Multi Cap Fund | -1.43 | -2.57 | 0.65 | -4.38 | 15.64 | 19.20 | 16.20 | 16.25 | 12.77 |
* 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
120.24
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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 |
|---|---|---|
| Cholamandalam Investment and Finance Company Limited | 15229.58 | 3.87 |
| Eternal Limited | 14855.19 | 3.78 |
| ICICI Bank Limited | 14461.18 | 3.68 |
| HDFC Bank Limited | 13231.05 | 3.36 |
| BSE Limited | 11153.49 | 2.84 |
| Krishna Institute Of Medical Sciences Limited | 10443.51 | 2.65 |
| Multi Commodity Exchange of India Limited | 10121.1 | 2.57 |
| Nippon Life India Asset Management Limited | 9677.57 | 2.46 |
| TVS Motor Company Limited | 9574.33 | 2.43 |
| AU Small Finance Bank Limited | 9491.47 | 2.41 |
| Sai Life Sciences Limited | 9384.81 | 2.39 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 9117.03 | 2.32 |
| Persistent Systems Ltd | 9067.59 | 2.31 |
| Dr Agarwals Health Care Limited | 8799.5 | 2.24 |
| InterGlobe Aviation Limited | 8793.93 | 2.24 |
| Prestige Estates Projects Limited | 8557.29 | 2.18 |
| Max Healthcare Institute Limited | 8551.29 | 2.17 |
| JK Cement Limited | 8438.97 | 2.15 |
| Delhivery Limited | 8082.01 | 2.05 |
| Swiggy Limited | 7948.83 | 2.02 |
| Go Digit General Insurance Ltd | 7856.27 | 2 |
| Trent Limited | 7669.01 | 1.95 |
| PB Fintech Limited | 7305.74 | 1.86 |
| Coforge Limited | 7098.51 | 1.8 |
| Mahindra & Mahindra Limited | 7052.9 | 1.79 |
| Hexaware Technologies Limited | 6689.16 | 1.7 |
| Larsen & Toubro Limited | 6658.09 | 1.69 |
| UltraTech Cement Limited | 6593.01 | 1.68 |
| Global Health Limited | 6579.23 | 1.67 |
| The Phoenix Mills Limited | 6372.47 | 1.62 |
| Dixon Technologies (India) Limited | 6250.57 | 1.59 |
| Safari Industries (India) Limited | 6019.87 | 1.53 |
| Bharat Electronics Limited | 5943.12 | 1.51 |
| Amber Enterprises India Limited ‡ | 5868.16 | 1.49 |
| FSN E-Commerce Ventures Limited | 5858.01 | 1.49 |
| UNO Minda Limited | 5512.41 | 1.4 |
| Triparty Repo | 5275.16 | 1.34 |
| Home First Finance Company India Limited | 5091.03 | 1.29 |
| Axis Bank Limited | 5045.21 | 1.28 |
| Bajaj Finance Ltd | 5024.48 | 1.28 |
| Timken India Limited | 4797.34 | 1.22 |
| Jubilant Foodworks Limited | 4711.38 | 1.2 |
| KEI Industries Limited ‡ | 4233.49 | 1.08 |
| Zensar Technologies Limited | 4206.82 | 1.07 |
| Hitachi Energy India Limited | 4187.74 | 1.06 |
| SBFC Finance Limited | 3900.37 | 0.99 |
| Karur Vysya Bank Limited | 3893.87 | 0.99 |
| Concord Biotech Limited | 3319.2 | 0.84 |
| Corona Remedies Limited | 3317.7 | 0.84 |
| Ethos Ltd. | 3274.96 | 0.83 |
| HDB Financial Services Limited | 3086.63 | 0.78 |
| Metro Brands Limited | 2931.07 | 0.75 |
| RBL Bank Limited | 2898.69 | 0.74 |
| Aditya Infotech Limited | 2485.98 | 0.63 |
| Aditya Birla Real Estate Limited | 2477.76 | 0.63 |
| Vishal Mega Mart Limited | 2370.02 | 0.6 |
| Jyoti CNC Automation Ltd | 2057.67 | 0.52 |
| L&T Finance Limited | 2031.07 | 0.52 |
| Godrej Consumer Products Limited | 1985.36 | 0.5 |
| Awfis Space Solutions Limited | 1186.39 | 0.3 |
| TVS Motor Company Limited ^^ | 88.59 | 0.02 |
| Net Receivables / (Payables) | -831.65 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.6% |
| Healthcare | 12.81% |
| Bank | 12.46% |
| Retailing | 11.42% |
| IT | 8.74% |
| Automobile & Ancillaries | 6.85% |
| Realty | 4.43% |
| Construction Materials | 3.82% |
| FMCG | 3.23% |
| Capital Goods | 3.1% |
| Consumer Durables | 3.08% |
| Aviation | 2.24% |
| Others | 2.13% |
| Logistics | 2.05% |
| Insurance | 2% |
| Infrastructure | 1.69% |
| Miscellaneous | 1.34% |
| Electricals | 1.08% |
| Trading | 0.63% |
| Business Services | 0.3% |
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 | 3.63 | -2.27 | 2.03 | 24.27 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 2.24 | -2.81 | 1.3 | 20.97 | 19.89 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.96 | -3.03 | 2.51 | 20.63 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 1.99 | -2.63 | 1.4 | 19.07 | 18.55 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.64 | -4.6 | -0.58 | 19.07 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.02 | -2.85 | 2.06 | 19.06 | 12.96 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.3 | -3.69 | -0.42 | 18.34 | 22.77 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 1.46 | -3.92 | 0.07 | 17.65 | 19.85 |
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 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |