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

129.48 -0.1 (-0.08 %)

NAV as on 30-05-2025

3,782.1 Cr

AUM as on 30-04-2025

Fund House: Invesco Mutual Fund

Rtn ( Since Inception )

16.04%

Inception Date

Mar 17, 2008

Expense Ratio

1.9%

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 5.14 15.64 -3.26 13.2 21.77 26.11 13.8
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 4.49 16.6 0.05 9.76 21.21 29.14 15.11
Category - Equity: Multi Cap 4.55 15.37 -1.7 9.36 21.77 27.62 14.65
Rank within Category 8 15 24 5 7 6 5
Number of Funds within Category 30 29 28 24 14 8 6

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/-5.69
INFOSYS LIMITED EQ FV RS 55.24
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.57
TRENT LIMITED EQ NEW FV Re. 1/-3.49
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-2.79
HITACHI ENERGY INDIA LIMITED EQ2.75
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.72
Varun Beverages Ltd2.35
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.16
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.05
MCX INDIA LIMITED EQ NEW RS. 10/-1.98
MAX HEALTHCARE INSTITUTE LIMITED EQ1.97
Triparty Repo1.92
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.83
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.76
CIPLA LIMITED EQ NEW FV RS.2/-1.7
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.69
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-1.68
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.65
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.65
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ1.64
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.64
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.62
TITAN COMPANY LIMITED EQ NEW Re.1/-1.6
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.53
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.46
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.45
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.45
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.44
COFORGE LIMITED EQ1.41
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.33
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.28
ZOMATO LIMITED EQ1.24
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.2
TIMKEN INDIA LIMITED EQ1.18
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.18
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.17
NTPC GREEN ENERGY LIMITED EQ1.13
BIRLA CORPORATION LIMITED EQ1.05
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-1.03
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-1.02
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-1.01
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.01
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.01
ADITYA BIRLA REAL ESTATE LIMITED EQ0.99
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.97
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-0.97
SUVEN PHARMACEUTICALS LIMITED EQ0.94
HONEYWELL AUTOMATION INDIA LIMITED EQ0.91
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.91
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.84
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.77
TATA STEEL LIMITED EQ NEW FV RE.1/-0.77
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.76
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.75
JINDAL STAINLESS LIMITED EQ NEW0.75
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.74
GLOBAL HEALTH LIMITED EQ0.73
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.73
Jyoti CNC Automation Ltd0.73
TUBE INVESTMENTS OF INDIA LIMITED EQ0.71
ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ0.7
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.54
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.52
CUMMINS INDIA LIMITED EQ FV RS.20.52
Net Receivables / (Payables)0.47
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.3
KPIT TECHNOLOGIES LIMITED EQ0.26
Show All Holdings
Sector Allocation (%)
Financial ServicesCapital GoodsHealthcareFast Moving Consumer...Information TechnologyConsumer ServicesConsumer DurablesAutomobile and Auto C...ChemicalsConstruction Materials2525202015151010550021.03 %11.02 %9.92 %8.89 %7.66 %7.21 %6.04 %4.71 %3.92 %3.59 %
Asset Allocation
Asset Class Allocation (%)
Equity 97.61
Cash & Cash Equivalents 2.39
   
   
   
   
Portfolio Behavior
Mean 17.86
Sharpe Ratio 0.78
Alpha 1.39
Beta 0.93
Standard Deviation 15.24
Sortino 1.2
Portfolio Turnover 77
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100044.59 %27.99 %25.03 %2.39 %
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 13.2 %11,3219.76 %10,97611.4111419.3610936
3 Year 21.77 %18,05621.21 %17,80915.441538421.7718056
5 Year 26.11 %31,89729.14 %35,91822.292735027.6233853
10 Year 13.8 %36,42715.11 %40,84512.743317314.6539242
Since inception 16.04 %69,16816.18 %70,26013.935448815.5665539
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 360,000 480,319 20.72 600,000 974,676 20.09 1,200,000 2,822,208 16.53 1,800,000 7,327,201 17.12
NIFTY500 MULTICAP 50:25:25 TRI 360,000 475,806 20.01 600,000 987,368 20.63 1,200,000 2,991,054 17.63 1,800,000 6,888,589 16.41
Equity: Multi Cap 360,000 475,495 19.92 600,000 987,131 20.55 1,200,000 2,999,497 17.62 1,800,000 7,224,061 16.88

Disclaimer : Mutualfundtools.com has gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency, however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. mutualfundtools.com cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein.

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.