Mutual Fund Research

Invesco India Multicap Fund(G)

As on Nov-26-2021 change fund
78.66  up-2.68 (-3.29%)

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)NANANANA4.67
Category Rank111/31278/353189/261114/234105/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.0210.02NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.7.04 
Axis Bank Ltd.4.26 
State Bank Of India3.26 
Tech Mahindra Ltd.3.19 
Mphasis Ltd.3.09 
Larsen & Toubro Ltd.3.09 
Birla Corporation Ltd.2.91 
TCI Express Ltd.2.63 
Bharat Electronics Ltd.2.48 
JB Chemicals & Pharmaceuticals...2.44 

Category

Market Cap Fund

Launch Date

17-Mar-08

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,721.77

portfolio price to book value

6.75

investing style?

Large Growth

fund manager?

Pranav Gokhale,Amit Nigam

inception date (regular plan)

17-Mar-08

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private13.67
IT - Software8.55
Engineering - Construction6.62
Finance - NBFC5.02
Bank - Public4.82
Pharmaceuticals & Drugs4.74
Engineering - Industrial Equipments4.06
Auto Ancillary3.85
Engineering3.48
Breweries & Distilleries3.09

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-20081,721.7747.6620.1716.4619.6516.24
Quant Active Fund(G)Large-Growth 20-Mar-20011,304.4174.3333.1626.3222.1119.72
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017853.8758.3426.59NANA16.81
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,170.6452.2723.2116.7414.9816.78
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005599.3446.0119.9816.1716.6813.28
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000862.3050.9119.7417.9418.7116.09
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018742.2631.2219.35NANA13.72
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,585.2345.1816.3814.6216.7414.91
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,969.5659.2415.8515.4616.3517.34
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019847.3742.45NANANA24.14
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019325.5330.05NANANA14.18
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,611.27NANANANA-4.36
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,166.21NANANANA22.80
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