Mutual Fund Research

Invesco India Multicap Fund(G)

As on Aug-05-2022 change fund
75.35  up-0.20 (-0.26%)

fund objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)48.1947.3936.2162.3076.39
Net Assets(Rs Crores) (as on 31-Mar-2022) 512.99 801.78 677.71 1171.10 1825.03
Scheme Returns(%)(Absolute)13.28-3.11-23.7876.2921.33
B'mark Returns(%)(Absolute)NANANA4.4622.71
Category Rank78/353189/261114/234105/21895/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.5.82 
ICICI Bank Ltd.5.78 
Infosys Ltd.4.18 
Axis Bank Ltd.3.38 
Cholamandalam Investment and F...2.88 
State Bank Of India2.84 
Timken India Ltd.2.26 
Bharat Electronics Ltd.2.20 
Balkrishna Industries Ltd.2.18 
Sundram Fasteners Ltd.2.16 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Pranav Gokhale,Amit Nigam

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software9.58
Bank - Private9.16
Engineering - Industrial Equipments5.61
Bank - Public5.29
Finance - NBFC4.74
Auto Ancillary3.59
Pharmaceuticals & Drugs3.34
Courier Services3.22
Breweries & Distilleries3.02

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,833.32-1.3720.7110.5417.8115.06
Quant Active Fund(G)Large-Growth 20-Mar-20012,644.716.4635.0821.3520.8719.02
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,277.534.9125.1313.74NA14.17
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,670.518.3621.6811.8417.1815.57
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,516.425.9421.6311.4314.0315.99
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200512,637.8018.6120.5912.3915.1917.11
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,156.914.8617.6611.3815.5314.60
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019408.30-7.3510.80NANA9.32
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,354.584.86NANANA16.45
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,241.44NANANANA3.01
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,377.74NANANANA-2.70
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202210,801.69NANANANA5.99
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20214,004.29NANANANA-0.60
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,046.85NANANANA2.03
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.