Fund Card

Fund Card

Invesco India Multicap Fund(G)

As on Jan-27-2021 change fund
58.18  down-0.60 (-1.02%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 27-Jan-2021)42.4548.1947.3936.2158.18
Net Assets(Rs Crores) (as on 27-Jan-2021) 462.91 512.99 801.78 677.71 1089.96
Scheme Returns(%)(Absolute)28.7913.28-3.11-23.7864.63
B'mark Returns(%)(Absolute)25.9112.427.06-27.3773.42
Category Rank111/31278/353189/261114/23496/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.5911.0920.86NA
2019-2020-1.22-0.664.34-25.37
2018-2019-0.77-3.740.762.18
2017-20183.354.9215.16-9.09
2016-201710.637.53-7.6617.04
Top 10 holdings
company (%)
HDFC Bank Ltd.8.19 
ICICI Bank Ltd.6.37 
Axis Bank Ltd.3.71 
L&T Technology Services Ltd.3.41 
Hindustan Unilever Ltd.3.40 
Kotak Mahindra Bank Ltd.3.38 
Mphasis Ltd.3.33 
Whirlpool Of India Ltd.3.31 
Tech Mahindra Ltd.3.07 
Bharti Airtel Ltd.2.90 

Category

Market Cap Fund

Launch Date

17-Mar-08

Scheme Benchmark

S&P BSE ALLCAP - TRI

AUM ( in Cr.)

1,089.96

portfolio price to book value

5.61

investing style?

Large Growth

fund manager?

Pranav Gokhale,Amit Nigam

inception date (regular plan)

17-Mar-08

expense ratio (regular plan) %

2.25

Alpha [%]

0.00

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private23.09
IT - Software 8.48
Household & Personal Products7.39
Pharmaceuticals & Drugs5.27
Engineering - Industrial Equipments3.87
Automobile Two & Three Wheelers3.63
Engineering3.41
Consumer Durables - Domestic Appliances3.31
Auto Ancillary3.10
Telecommunication - Service Provider2.90

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,089.96-2.842.7619.2514.753.1911.7315.3514.66BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200514,860.64-3.262.1021.1927.0613.8916.4613.9215.42BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-2001133.05-5.831.1817.8437.2613.3816.5213.5717.93BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20177,450.83-3.83-0.7415.7716.1313.32NANA13.12BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20033,055.60-3.961.2314.8418.8110.6615.0812.2917.81BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015503.32-4.111.9918.9231.0210.5815.05NA11.40BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011445.99-3.991.4615.8418.318.4812.73NA9.97BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008157.41-4.182.4223.1611.807.2615.3510.6111.70BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200933,461.66-4.212.4616.709.897.1414.5713.7513.47BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017392.39-3.901.4916.0414.186.33NANA8.80BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-200510,517.75-3.513.6321.1412.646.0913.4312.8212.24BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199812,624.46-4.591.8418.4813.066.0014.8312.9522.13BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.22-4.170.2414.7712.345.4010.59NA14.66BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19949,033.23-3.636.1524.7418.065.1211.6612.6617.59BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,095.17-3.252.7721.658.774.8311.9811.5214.20BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003959.30-5.041.2317.9616.294.4511.238.5815.31BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998355.70-4.07-0.1613.536.283.889.777.558.75BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,999.50-4.042.3315.2910.833.3513.20NA17.70BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,308.09-3.162.2717.006.862.799.6712.9016.66BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,600.01-4.401.3913.7511.212.7910.9310.4215.37BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005554.77-3.751.4116.016.212.6911.6912.2411.78BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000696.93-3.002.4716.9714.072.2313.6412.3214.87BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199521,781.41-5.013.1125.318.532.2212.4910.1617.86BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994232.30-4.091.1413.935.95-0.107.747.899.62BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,505.80-5.121.3620.27-1.14-1.037.6410.7915.49BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201863.23-4.54-0.2013.2610.08NANANA8.16BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019634.80-4.171.9616.049.11NANANA14.56BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018185.82-4.430.5815.897.27NANANA7.72BUYSIP
ITI Multi-Cap Fund-Reg(G)Small-Blend 15-May-2019172.98-2.025.4419.542.75NANANA10.82BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202054.39-3.231.6217.71NANANANA37.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974