Scheme Overview

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Invesco India Multicap Fund - Growth Option

Category: Equity: Multi Cap Launch Date: 17-03-2008
AUM:

₹ 365.03 Cr

Expense Ratio

1.91%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF205K01DN2

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

(a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please note that the prevailing exit load structure at the time of investment will be applicatble for redemption/switch out

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Amit Nigam, Dhimant Kothari

NAV as on 29-04-2025

123.77

0.62 (0.5009%)

Overview

Investment Objective

The fund shall primarily focus on the mid and small cap stocks by following bottom up approach and the focus will primarily be on specific company rather than the industry in which that company operates.

Asset Allocation

Equity

96.41%

Debt

0.00%

Others

3.59%

Indicators

Volatility 12.65
Sharp Ratio 0.59
Alpha 0.86
Beta 0.94
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Invesco India Multicap Fund - Growth Option 8.63 18.28 24.93 15.82
NIFTY500 MULTICAP 50:25:25 TRI 5.34 17.32 28.06 16.01

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 18.55
Capital Goods 14.1
Healthcare 9.34
Information Technology 8.67
Fast Moving Consumer Goods 7.45
Consumer Services 6.8
Consumer Durables 5.56
Automobile and Auto Components 5.02
Chemicals 3.6
N/A 3.59
Top 10 Holdings
Company Holdings (%)
INFOSYS LIMITED EQ FV RS 5 5.46
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.24
TRENT LIMITED EQ NEW FV Re. 1/- 3.6
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.54
Triparty Repo 2.92
HITACHI ENERGY INDIA LIMITED EQ 2.92
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.68
Varun Beverages Ltd 2.52
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- 2.41
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.04
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Invesco India Multi Cap Gr 17-03-2008 8.63 18.28 24.93 13.59
SBI Multicap Fund Reg Gr 05-03-2022 13.7 17.07 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 11.94 20.72 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 11.92 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 10.56 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 8.94 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 8.82 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 8.61 20.15 27.3 14.44
Sundaram Multi Cap Fund Gr 01-01-2013 7.39 15.26 24.32 13.84
Mirae Asset Multicap Fund Reg Gr 01-08-2023 6.36 0.0 0.0 0.0