Scheme Overview

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Invesco India Multicap Fund - Growth Option

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

₹ 400.24 Cr

Expense Ratio

1.89%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF205K01DN2

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Dhimant Kothari, Amit Nigam

NAV as on 27-06-2025

133.97

0.46 (0.3434%)

Overview

Investment Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved

Asset Allocation

Equity

97.53%

Debt

0.00%

Others

2.47%

Indicators

Volatility 12.65
Sharp Ratio 1.0
Alpha 1.05
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 8.35 25.08 25.34 16.19
NIFTY500 MULTICAP 50:25:25 TRI 5.8 24.81 27.31 16.34

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 20.66
Capital Goods 11.53
Healthcare 9.74
Fast Moving Consumer Goods 8.54
Information Technology 7.67
Consumer Services 7.53
Consumer Durables 6.01
Automobile and Auto Components 4.72
Chemicals 4.35
Construction Materials 3.6
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.45
INFOSYS LIMITED EQ FV RS 5 5.16
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.36
TRENT LIMITED EQ NEW FV Re. 1/- 3.6
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.76
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- 2.61
HITACHI ENERGY INDIA LIMITED EQ 2.47
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.09
Varun Beverages Ltd 2.02
MCX INDIA LIMITED EQ NEW RS. 10/- 2.01
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Invesco India Multi Cap Gr 17-03-2008 8.35 25.08 25.34 14.22
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 29.27 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 12.62 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 11.17 21.94 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 8.76 27.35 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 7.97 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 7.96 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 6.92 25.59 26.32 14.77
LIC MF Multi Cap Fund Reg Gr 31-10-2022 6.31 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 5.81 0.0 0.0 0.0