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Invesco India Multicap Fund(G)

As on Jan-16-2025 change fund
128.45  up1.12 (0.88%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)62.3076.3976.15108.60127.33
Net Assets(Rs Crores) (as on 15-Jan-2025) 1171.10 1825.03 2367.21 3166.03 3983.10
Scheme Returns(%)(Absolute)76.2921.33-0.9442.4415.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank105/21895/20412/2414/294/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.1011.39-1.68NA
2023-202412.728.7711.953.89
2022-2023-10.4513.352.28-3.98
2021-202216.0210.021.97-5.80
2020-202118.5911.0920.868.07
Top 10 holdings
company (%)
Infosys Ltd.6.17 
ICICI Bank Ltd.4.91 
Trent Ltd.2.98 
Coforge Ltd.2.52 
Hitachi Energy India Ltd.2.45 
Jyoti CNC Automation Ltd.2.28 
Dixon Technologies (India) Ltd.2.15 
KPIT Technologies Ltd.2.07 
Bharti Airtel Ltd. - (Partly P...1.99 
Zomato Ltd.1.96 

Category

Multi Cap Fund

Launch Date

17-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

3,983.10

portfolio price to book value

13.83

investing style?

Large Growth

fund manager?

Dhimant Kothari,Amit Nigam

inception date (regular plan)

17-Mar-08

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
IT - Software10.76
Pharmaceuticals & Drugs6.71
Bank - Private6.19
Electric Equipment5.13
e-Commerce4.41
Retailing4.21
Finance - NBFC3.97
Consumer Food3.60
Construction - Real Estate3.13
Engineering - Industrial Equipments3.10

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

to go
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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-20083,983.1020.8815.0820.7614.0116.36
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200539,385.2017.9021.7522.5313.9018.25
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202116,065.2518.2321.44NANA19.83
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202116,884.1813.8219.13NANA20.74
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20217,034.3324.7819.02NANA19.15
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,019.2215.7816.9719.4214.1715.29
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,391.8011.2216.4214.04NA15.25
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,458.0211.9815.59NANA16.30
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,849.7422.2215.3622.3613.7116.92
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,010.7413.9015.0922.68NA16.99
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,286.7214.9412.64NANA18.17
Quant Active Fund(G)Large-Growth 20-Mar-200110,285.065.7312.5426.7617.7018.91
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,772.1312.6112.1718.3713.4715.63
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,465.0724.05NANANA25.24
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,493.4920.59NANANA28.77
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202219,158.0920.40NANANA17.90
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,495.1419.08NANANA34.37
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,628.2819.00NANANA34.87
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023767.1914.90NANANA32.22
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,944.2114.74NANANA23.32
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,105.6513.02NANANA21.26
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,458.8210.37NANANA21.50
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,156.806.03NANANA18.01
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,939.59NANANANA15.89
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,674.98NANANANA-3.81
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,265.18NANANANA27.22
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202468.38NANANANA-6.02
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024356.44NANANANA-7.20
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024349.91NANANANA-8.20
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