Invesco India Multicap Fund-Reg(IDCW)
Scheme Returns
4.35%
Category Returns
2.17%
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(IDCW) | 0.72 | 6.87 | 4.35 | 0.23 | 3.38 | 12.54 | 13.83 | 10.20 | 14.84 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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
19-Feb-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
612.67
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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
121.01
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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 ‡ | 18631.44 | 4.33 |
| ICICI Bank Limited | 15354.31 | 3.57 |
| Sai Life Sciences Limited | 11668.8 | 2.71 |
| InterGlobe Aviation Limited | 11592.98 | 2.7 |
| Axis Bank Limited | 10352.63 | 2.41 |
| Krishna Institute Of Medical Sciences Limited | 10228.26 | 2.38 |
| TVS Motor Company Limited | 9800.28 | 2.28 |
| Dr Agarwals Health Care Limited | 9686.76 | 2.25 |
| AU Small Finance Bank Limited | 9198.5 | 2.14 |
| Coforge Limited | 8816.67 | 2.05 |
| Prestige Estates Projects Limited | 8676.73 | 2.02 |
| Nippon Life India Asset Management Limited ‡ | 8639.23 | 2.01 |
| Aditya Infotech Limited | 8575 | 1.99 |
| Cholamandalam Investment and Finance Company Limited | 8395.83 | 1.95 |
| IndusInd Bank Limited ^^^ | 8325.64 | 1.94 |
| Multi Commodity Exchange of India Limited | 8311.79 | 1.93 |
| Delhivery Limited | 7828.82 | 1.82 |
| Amber Enterprises India Limited | 7821.84 | 1.82 |
| JK Cement Limited | 7722.07 | 1.8 |
| BSE Limited | 7658.11 | 1.78 |
| Trent Limited | 7564.57 | 1.76 |
| ABB India Limited | 7479.82 | 1.74 |
| Persistent Systems Ltd | 7418.21 | 1.72 |
| The Phoenix Mills Limited | 7380.57 | 1.72 |
| FSN E-Commerce Ventures Limited | 7188.94 | 1.67 |
| Max Healthcare Institute Limited | 7092.04 | 1.65 |
| Bharti Airtel Limited | 6968.44 | 1.62 |
| Milky Mist Dairy Food Limited | 6676.45 | 1.55 |
| The Federal Bank Limited | 6403.21 | 1.49 |
| Bajaj Finance Ltd | 6385.88 | 1.48 |
| Dhoot Transmission Ltd | 6251.93 | 1.45 |
| HDFC Bank Limited | 6075.35 | 1.41 |
| Corona Remedies Limited | 5963.82 | 1.39 |
| UltraTech Cement Limited | 5690.33 | 1.32 |
| Larsen & Toubro Limited | 5409.36 | 1.26 |
| Hindustan Aeronautics Limited | 5379.45 | 1.25 |
| Tata Motors Ltd | 5241.86 | 1.22 |
| RBL Bank Limited | 5169.72 | 1.2 |
| Schneider Electric Infrastructure Limited | 5167.99 | 1.2 |
| Timken India Limited | 5109.83 | 1.19 |
| Billionbrains Garage Ventures Ltd | 5068.64 | 1.18 |
| CG Power and Industrial Solutions Limited | 4847.78 | 1.13 |
| Craftsman Automation Limited | 4773.9 | 1.11 |
| Swiggy Limited ‡ | 4628.99 | 1.08 |
| Belrise Industries Ltd. | 4470.02 | 1.04 |
| Hexaware Technologies Limited | 4449.1 | 1.03 |
| Karur Vysya Bank Limited | 4332.77 | 1.01 |
| Safari Industries (India) Limited | 4235.45 | 0.98 |
| Mahindra & Mahindra Limited | 4083.18 | 0.95 |
| Manipal Health Enterprises Ltd | 3990.56 | 0.93 |
| PB Fintech Limited | 3841.13 | 0.89 |
| APL Apollo Tubes Limited | 3757.34 | 0.87 |
| Meesho Ltd | 3689.79 | 0.86 |
| CEAT Limited | 3624.72 | 0.84 |
| L&T Finance Limited | 3446.05 | 0.8 |
| Global Health Limited | 3383.59 | 0.79 |
| Aditya Birla Sun Life AMC Limited | 3322.77 | 0.77 |
| Torrent Pharmaceuticals Limited | 3244.46 | 0.75 |
| KFin Technologies Limited ‡ | 3138.42 | 0.73 |
| Coromandel International Limited | 3064.05 | 0.71 |
| CCL Products (India) Limited | 2958.44 | 0.69 |
| Jyoti CNC Automation Ltd | 2653.52 | 0.62 |
| Ethos Ltd. | 2543.49 | 0.59 |
| Triparty Repo | 2238 | 0.52 |
| KSB Limited | 2218.13 | 0.52 |
| Avenue Supermarts Limited | 2092.78 | 0.49 |
| Ingersoll Rand (India) Limited | 2090.61 | 0.49 |
| Sedemac Mechatronics Limited | 1979.32 | 0.46 |
| Hindalco Industries Limited | 1889.01 | 0.44 |
| Deepak Nitrite Limited | 1862.52 | 0.43 |
| Dixon Technologies (India) Limited ‡ | 1666.58 | 0.39 |
| Home First Finance Company India Limited | 1572.33 | 0.37 |
| Dredging Corporation of India Limited | 1001.67 | 0.23 |
| SS Retail Limited | 632.13 | 0.15 |
| Net Receivables / (Payables) | 3.48 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.16% |
| Healthcare | 12.85% |
| Finance | 11.1% |
| Retailing | 10.92% |
| Automobile & Ancillaries | 8.63% |
| Capital Goods | 6.94% |
| IT | 6.88% |
| Realty | 3.73% |
| Construction Materials | 3.12% |
| Aviation | 2.7% |
| FMCG | 2.54% |
| Consumer Durables | 2.21% |
| Telecom | 2.08% |
| Logistics | 2.05% |
| Trading | 1.99% |
| Electricals | 1.45% |
| Infrastructure | 1.26% |
| Chemicals | 1.15% |
| Iron & Steel | 0.87% |
| Business Services | 0.73% |
| Agri | 0.69% |
| Miscellaneous | 0.52% |
| Non - Ferrous Metals | 0.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Multicap Fund | 11-08-2014 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 0.38 | -1.17 | 2.56 | 5.6 | 9.33 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 4.35 | 0.23 | 7.64 | 3.38 | 12.54 |
| ICICI Prudential Multi Cap Fund - IDCW | 260.53 | -0.18 | -6.19 | -2.07 | 2.69 | 13.63 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 3.5 | -2.77 | 1.17 | 1.32 | 13.62 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.7 | -3.36 | -1.21 | -1.31 | 12.49 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 2.07 | -3.34 | 2.42 | -1.68 | 11.5 |
Other Funds From - Invesco India Multicap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 30617.52 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 30395.97 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 29629.15 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.49 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28062.44 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |