Fund Card

Fund Card

Invesco India Multicap Fund(G)

As on Oct-25-2021 change fund
80.73  down-0.08 (-0.10%)

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 31-Mar-2021)42.4548.1947.3936.2162.30
Net Assets(Rs Crores) (as on 31-Mar-2021) 462.91 512.99 801.78 677.71 1171.10
Scheme Returns(%)(Absolute)28.7913.28-3.11-23.7876.29
B'mark Returns(%)(Absolute)NANANANA4.67
Category Rank111/31278/353189/261114/234105/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.0210.02NANA
2020-202118.5911.0920.868.07
2019-2020-1.22-0.664.34-25.37
2018-2019-0.77-3.740.762.18
2017-20183.354.9215.16-9.09
Top 10 holdings
company (%)
ICICI Bank Ltd.6.35 
Axis Bank Ltd.4.55 
Tech Mahindra Ltd.3.08 
Larsen & Toubro Ltd.3.08 
Mphasis Ltd.3.06 
State Bank Of India3.03 
Bharat Electronics Ltd.3.02 
Birla Corporation Ltd.2.82 
JB Chemicals & Pharmaceuticals...2.80 
PNC Infratech Ltd.2.68 

Category

Market Cap Fund

Launch Date

17-Mar-08

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,667.97

portfolio price to book value

6.5

investing style?

Large Growth

fund manager?

Pranav Gokhale,Amit Nigam

inception date (regular plan)

17-Mar-08

expense ratio (regular plan) %

2.40

Alpha [%]

0.08

Beta [%]

0.77

Top 10 sectors
sectors (%)
Bank - Private12.44
IT - Software8.50
Engineering - Construction7.27
Pharmaceuticals & Drugs7.09
Finance - NBFC5.02
Engineering - Industrial Equipments4.68
Bank - Public4.34
Auto Ancillary3.72
Engineering3.45
Steel & Iron Products2.97

Historical NAV Chart with Benchmark

to go
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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-20081,667.97-2.720.465.9065.4623.1614.7419.2116.58BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20011,188.84-5.991.119.1682.5035.5523.4920.7319.76BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201886.47-1.594.9412.7068.9630.66NANA19.55BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017783.16-4.872.6112.3877.2229.67NANA17.97BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,155.58-5.203.4515.4273.3126.9015.4914.4517.14BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005598.32-3.921.9910.7363.0723.2915.1216.2213.61BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018736.21-3.50-0.187.8348.7623.17NANA15.36BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000850.99-5.160.1010.6464.5321.6915.7817.9916.19BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,079.18-3.400.8114.7777.7820.4214.0115.7517.59BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,462.42-2.502.018.6766.8519.6013.6216.1015.14BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019828.63-3.801.229.5259.87NANANA27.29BUYSIP
ITI Multi-Cap Fund-Reg(G)Mid-Growth 15-May-2019315.63-3.710.732.6347.45NANANA17.29BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,010.34-3.180.4010.34NANANANA24.80BUYSIP

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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