Mutual Fund Research

Invesco India Multicap Fund(G)

As on Jul-19-2024 change fund
124.98  up-2.43 (-1.91%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)36.2162.3076.3976.15108.60
Net Assets(Rs Crores) (as on 31-Mar-2024) 677.71 1171.10 1825.03 2367.21 3166.03
Scheme Returns(%)(Absolute)-23.7876.2921.33-0.9442.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank114/234105/21895/20412/2414/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.10NANANA
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 (%)
ICICI Bank Ltd.4.76 
JIO Financial Services Ltd.2.56 
Tata Consultancy Services Ltd.2.40 
Axis Bank Ltd.2.27 
Century Textiles & Industries...2.22 
Infosys Ltd.2.10 
JB Chemicals & Pharmaceuticals...2.09 
Cholamandalam Investment and F...2.09 
Deepak Nitrite Ltd.2.08 
Tata Consumer Products Ltd.2.04 

Category

Multi Cap Fund

Launch Date

17-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

3,622.96

portfolio price to book value

12.35

investing style?

Large Growth

fund manager?

Dhimant Kothari,Amit Nigam

inception date (regular plan)

17-Mar-08

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private9.26
Pharmaceuticals & Drugs8.37
IT - Software7.66
Finance - NBFC6.89
Engineering - Industrial Equipments4.60
Consumer Food3.86
Retailing3.17
Auto Ancillary2.69
Steel & Iron Products2.43
Finance - Others2.41

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

to go
  • 1M
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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-20083,622.9639.5218.2722.7516.4016.70
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200534,943.2745.8330.8624.4916.6818.96
Quant Active Fund(G)Large-Growth 20-Mar-200110,758.3747.6223.6831.4721.2520.03
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,090.9844.0623.1226.38NA18.76
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199413,025.4044.2022.4721.7016.2215.67
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,609.7441.6022.2623.6115.2417.25
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,724.9238.7819.2720.4215.2816.12
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,984.9235.6419.17NANA22.25
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,284.8448.5618.3418.72NA18.28
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20233,560.5855.47NANANA50.56
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202113,216.2253.22NANANA24.95
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023598.2448.80NANANA49.41
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,973.2746.61NANANA21.74
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,185.4945.98NANANA32.95
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202115,564.1045.27NANANA27.26
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,303.7038.70NANANA21.82
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202217,007.2635.72NANANA21.20
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,007.0834.90NANANA30.43
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,160.0228.14NANANA28.89
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,120.86NANANANA36.30
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,800.30NANANANA37.50
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,127.08NANANANA44.47
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,242.42NANANANA18.23
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,043.89NANANANA36.10
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20241,146.32NANANANA6.47
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