Invesco-India-Multicap-Fund-Growth-Option
Fund Manager : Dhimant Kothari, Amit Nigam | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

130.41 -0.3 (-0.23 %)

NAV as on 18-06-2025

4,002.41 Cr

AUM as on 30-05-2025

Fund House: Invesco Mutual Fund

Rtn ( Since Inception )

16.04%

Inception Date

Mar 17, 2008

Expense Ratio

1.89%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

1,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

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

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 1.2 11.71 -6.42 5.65 25.07 25.13 14.02
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 1.65 15.65 -1.03 4.18 25.09 28.02 15.76
Category - Equity: Multi Cap 1.85 14.32 -3.05 3.67 25.24 26.8 15.09
Rank within Category
Number of Funds within Category

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.45
INFOSYS LIMITED EQ FV RS 55.16
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 EQ2.47
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.09
Varun Beverages Ltd2.02
MCX INDIA LIMITED EQ NEW RS. 10/-2.01
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.93
MAX HEALTHCARE INSTITUTE LIMITED EQ1.91
Triparty Repo1.75
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.73
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.69
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.64
TITAN COMPANY LIMITED EQ NEW Re.1/-1.59
ZOMATO LIMITED EQ1.59
COFORGE LIMITED EQ1.56
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ1.56
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.55
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.55
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.52
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.52
CIPLA LIMITED EQ NEW FV RS.2/-1.52
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-1.51
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.5
TIMKEN INDIA LIMITED EQ1.46
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.45
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.43
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.42
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.37
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.34
BIRLA CORPORATION LIMITED EQ1.28
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.27
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.27
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.26
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-1.26
GLOBAL HEALTH LIMITED EQ1.22
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.2
NTPC GREEN ENERGY LIMITED EQ1.18
ADITYA BIRLA REAL ESTATE LIMITED EQ1.06
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-1.04
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-1.02
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.99
TATA STEEL LIMITED EQ NEW FV RE.1/-0.99
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.99
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.99
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.98
HONEYWELL AUTOMATION INDIA LIMITED EQ0.96
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.93
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.84
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.84
Jyoti CNC Automation Ltd0.83
SUVEN PHARMACEUTICALS LIMITED EQ0.82
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.8
JINDAL STAINLESS LIMITED EQ NEW0.78
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.75
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.73
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.73
Net Receivables / (Payables)0.72
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.69
TUBE INVESTMENTS OF INDIA LIMITED EQ0.64
ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ0.6
CUMMINS INDIA LIMITED EQ FV RS.20.55
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.51
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.4
KPIT TECHNOLOGIES LIMITED EQ0.26
Show All Holdings
Sector Allocation (%)
Financial ServicesCapital GoodsHealthcareFast Moving Consumer...Information TechnologyConsumer ServicesConsumer DurablesAutomobile and Auto C...ChemicalsConstruction Materials2525202015151010550020.66 %11.53 %9.74 %8.54 %7.67 %7.53 %6.01 %4.72 %4.35 %3.6 %
Asset Allocation
Asset Class Allocation (%)
Equity 97.53
Cash & Cash Equivalents 2.47
   
   
   
   
Portfolio Behavior
Mean 20.86
Sharpe Ratio 1.0
Alpha 1.05
Beta 0.94
Standard Deviation 15.06
Sortino 1.58
Portfolio Turnover 77
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100043.5 %27.52 %26.51 %2.47 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesInvesco India Multicap Fund - Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Invesco India Multi Cap Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 5.65 %10,5654.18 %10,4186.99106993.6710367
3 Year 25.07 %19,56525.09 %19,57418.881680125.2419644
5 Year 25.13 %30,67728.02 %34,38721.682667526.832780
10 Year 14.02 %37,13815.76 %43,21113.243467415.0940774
Since inception 16.04 %69,16816.21 %70,49713.925442615.9468397
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Invesco India Multi Cap Gr 360,000 477,094 20.18 600,000 965,316 19.7 1,200,000 2,825,582 16.56 1,800,000 7,321,914 17.11
NIFTY500 MULTICAP 50:25:25 TRI 360,000 473,166 19.67 600,000 976,414 20.18 1,200,000 2,997,096 17.67 1,800,000 6,910,142 16.44
Equity: Multi Cap 360,000 472,702 19.45 600,000 973,437 19.98 1,200,000 2,989,174 17.57 1,800,000 7,198,719 16.85

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.