Mutual Fund Research

Invesco India Multicap Fund(G)

As on May-12-2021 change fund
64.12  up-0.48 (-0.74%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)42.4548.1947.3936.2162.30
Net Assets(Rs Crores) (as on 31-Mar-2021) 462.91 512.99 801.78 677.71 1171.10
Scheme Returns(%)(Absolute)28.7913.28-3.11-23.7876.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank111/31278/353189/261114/234105/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.5911.0920.868.07
2019-2020-1.22-0.664.34-25.37
2018-2019-0.77-3.740.762.18
2017-20183.354.9215.16-9.09
2016-201710.637.53-7.6617.04
Top 10 holdings
company (%)
ICICI Bank Ltd.7.32 
Axis Bank Ltd.5.89 
State Bank Of India3.29 
Vinati Organics Ltd.3.23 
Mphasis Ltd.3.18 
JB Chemicals & Pharmaceuticals...2.91 
Gland Pharma Ltd.2.80 
Whirlpool Of India Ltd.2.78 
Bharat Electronics Ltd.2.72 
Minda Industries Ltd.2.52 

Category

Market Cap Fund

Launch Date

17-Mar-08

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,200.85

portfolio price to book value

5.25

investing style?

Large Growth

fund manager?

Pranav Gokhale,Amit Nigam

inception date (regular plan)

17-Mar-08

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private15.11
Pharmaceuticals & Drugs9.44
IT - Software 7.47
Auto Ancillary5.39
Engineering - Industrial Equipments4.65
Consumer Durables - Domestic Appliances4.59
Engineering - Construction4.40
Finance - NBFC3.98
Bank - Public3.29
Chemicals 3.23

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-20081,200.8561.638.3312.8816.4015.16
Quant Active Fund(G)Mid-Growth 20-Mar-2001370.10118.2224.6521.6817.3419.26
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Mid-Growth 11-May-2017472.1173.2414.73NANA13.03
Axis Capital Builder Fund-1-Reg(G)Mid-Growth 08-Mar-2018612.0057.0911.02NANA11.03
Baroda Multi Cap Fund(G)Mid-Growth 12-Sep-2003980.1366.9910.2712.9010.3515.83
ICICI Pru Multicap Fund(G)Mid-Growth 01-Oct-19945,736.8065.1310.0312.8212.7014.49
BNP Paribas Multi Cap Fund(G)Mid-Growth 15-Sep-2005517.6858.479.6612.5113.3612.34
Principal Multi Cap Growth Fund(G)Mid-Growth 25-Oct-2000715.5362.467.4914.3913.9115.16
Nippon India Multi Cap Fund(G)Mid-Growth 28-Mar-20058,970.5876.896.8611.2912.4516.33
Kotak India Growth Fund-Sr 5(G)Mid-Growth 15-May-2018544.4684.13NANANA13.60
Sundaram Equity Fund-Reg(G)Mid-Growth 06-Sep-2019670.9363.59NANANA19.18
ITI Multi-Cap Fund-Reg(G)Mid-Growth 15-May-2019217.8657.34NANANA15.71
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