Mutual Fund Research

Invesco India Multicap Fund(G)

As on Dec-11-2023 change fund
101.70  up0.20 (0.20%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)47.3936.2162.3076.3976.15
Net Assets(Rs Crores) (as on 31-Mar-2023) 801.78 677.71 1171.10 1825.03 2367.21
Scheme Returns(%)(Absolute)-3.11-23.7876.2921.33-0.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank189/261114/234105/21895/20412/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.4.44 
Infosys Ltd.4.38 
HDFC Bank Ltd.3.07 
Ratnamani Metals & Tubes Ltd.2.87 
Anand Rathi Wealth Ltd.2.85 
JB Chemicals & Pharmaceuticals...2.65 
NTPC Ltd.2.47 
Safari Industries (India) Ltd.2.32 
Indian Bank2.24 
Cholamandalam Investment and F...2.23 


Multi Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Dhimant Kothari,Amit Nigam

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private10.84
IT - Software9.39
Bank - Public4.27
Steel & Iron Products4.12
Pharmaceuticals & Drugs4.04
Power Generation/Distribution3.95
Auto Ancillary3.94
Finance - Others3.83
Engineering - Construction3.23
Finance - NBFC3.14

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)Mid-Growth 17-Mar-20082,894.7824.9422.5817.9018.4015.87
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200522,695.3732.5032.8219.6417.6518.09
Quant Active Fund(G)Large-Growth 20-Mar-20016,681.3416.1228.7726.1122.9619.22
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,460.7027.7527.0122.32NA16.51
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,201.4824.3224.2617.8717.4515.90
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19949,515.2927.6223.9017.5816.9815.11
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,022.1323.9923.4919.7415.5316.44
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019723.8330.8818.86NANA14.95
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202110,000.3233.32NANANA22.38
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20217,080.3031.86NANANA17.91
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,622.2627.82NANANA13.74
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022752.1224.51NANANA23.45
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20214,687.9522.36NANANA18.50
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,666.5322.15NANANA15.77
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202213,806.9618.80NANANA15.40
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,160.90NANANANA13.09
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,626.62NANANANA24.31
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20231,954.30NANANANA11.86
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20231,869.27NANANANA12.80
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,038.85NANANANA41.64
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023518.50NANANANA10.57
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022689.65NANANANA27.80
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023345.04NANANANA39.20
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