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Invesco India Multicap Fund(G)

very highequitymulti cap fund
134.64 -1.11(-0.82%) NAV as on 06 Sep 2024
9.34 % 1 M
45.16 % 1 Y
19.52 % 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 :

1.89

As on 31 Jul, 2024
age-icon Age :

16 yrs 5 m

Since 17 03 ,2008
exit_load Exit Load :

1%

aum AUM :

3,736.34 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 :

11.32

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 Jul 31 ,2024
Others 4.56 %
Equity 95.44 %

TOP HOLDINGS

ICICI Bank Ltd.5.23 %
REC Ltd.3.37 %
Infosys Ltd.2.69 %
Tata Consultancy Services Ltd.2.62 %
Tata Consumer Products Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.89
Bank - Private8.57
Pharmaceuticals & Drugs8.51
Finance - NBFC5.73
Engineering - Industrial Equipments4.80
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)36.2162.3076.3976.15108.60
Net Assets(Rs Crores) (as on 31-Mar-2024) 677.71 1171.10 1825.03 2367.21 3166.03
Scheme Returns(%)(Absolute)-23.7876.2921.33-0.9442.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank114/234105/21895/20412/2414/29

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 HighEquity134.64-1.11(-0.82%)NAV As on 06 Sep, 202417-Mar-2008Inception Date3,736.34AUM In Cr.45.16%1Y19.52%3Y24.96%5Y17.08%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity297.47-3.44(-1.14%)NAV As on 06 Sep, 202428-Mar-2005Inception Date38,115.28AUM In Cr.40.70%1Y28.45%3Y27.60%5Y19.05%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity810.74-7.26(-0.89%)NAV As on 06 Sep, 202401-Oct-1994Inception Date13,920.86AUM In Cr.44.74%1Y22.73%3Y24.13%5Y15.81%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.11-0.42(-1.14%)NAV As on 06 Sep, 202411-May-2017Inception Date4,686.16AUM In Cr.42.28%1Y21.99%3Y28.39%5Y19.15%Since Inception
Quant Active Fund(G)Very HighEquity712.44-7.90(-1.10%)NAV As on 06 Sep, 202420-Mar-2001Inception Date11,262.23AUM In Cr.38.74%1Y21.41%3Y33.21%5Y19.92%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity289.79-2.33(-0.80%)NAV As on 06 Sep, 202412-Sep-2003Inception Date2,689.72AUM In Cr.44.24%1Y20.70%3Y25.74%5Y17.39%Since Inception
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