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Invesco India Multicap Fund(G)

very highequitymulti cap fund
126.75 1.59(1.27%) NAV as on 04 Feb 2025
-7.8 % 1 M
17.21 % 1 Y
16.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.88

As on 31 Dec, 2024
age-icon Age :

16 yrs 10 m

Since 17 03 ,2008
exit_load Exit Load :

1%

aum AUM :

3,983.10 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.14

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhimant Kothari,Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 4.98 %
Equity 95.02 %

TOP HOLDINGS

Infosys Ltd.6.17 %
ICICI Bank Ltd.4.91 %
Trent Ltd.2.98 %
Coforge Ltd.2.52 %
Hitachi Energy India Ltd.2.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.76
Pharmaceuticals & Drugs6.71
Bank - Private6.19
Electric Equipment5.13
e-Commerce4.41
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)62.3076.3976.15108.60126.75
Net Assets(Rs Crores) (as on 04-Feb-2025) 1171.10 1825.03 2367.21 3166.03 3983.10
Scheme Returns(%)(Absolute)76.2921.33-0.9442.4415.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank105/21895/20412/2414/295/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Multicap Fund(G)Very HighEquity126.751.59(1.27%)NAV As on 04 Feb, 202517-Mar-2008Inception Date3,983.10AUM In Cr.17.21%1Y16.66%3Y20.06%5Y16.22%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.010.20(1.15%)NAV As on 04 Feb, 202529-Sep-2021Inception Date16,065.25AUM In Cr.12.68%1Y22.44%3YNA%5Y19.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.433.65(1.36%)NAV As on 04 Feb, 202528-Mar-2005Inception Date37,593.67AUM In Cr.15.70%1Y21.94%3Y22.83%5Y18.09%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.670.25(1.43%)NAV As on 04 Feb, 202510-Dec-2021Inception Date16,884.18AUM In Cr.10.23%1Y19.90%3YNA%5Y19.69%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.780.17(1.02%)NAV As on 04 Feb, 202517-Dec-2021Inception Date7,034.33AUM In Cr.20.81%1Y19.49%3YNA%5Y17.94%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity748.979.54(1.29%)NAV As on 04 Feb, 202501-Oct-1994Inception Date14,019.22AUM In Cr.14.06%1Y18.49%3Y20.33%5Y15.27%Since Inception
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