Mutual Fund

Fund Card

Invesco India Multicap Fund(G)

very highequitymulti cap fund

135.57 -2.73(-1.97%) NAV as on 20 Dec 2024

5.72 % 1 M

33.42 % 1 Y

21 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.89

As on 30 Nov, 2024

Age :

16 yrs 9 m

Since 17 03 ,2008

Exit Load :

AUM :

3,897.12 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.98

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhimant Kothari,Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 5.30 %

Equity 94.70 %

TOP HOLDINGS

ICICI Bank Ltd.5.09 %

Infosys Ltd.4.74 %

Trent Ltd.2.77 %

Jyoti CNC Automation Ltd.2.33 %

Coforge Ltd.2.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	9.03
Pharmaceuticals & Drugs	6.66
Bank - Private	6.47
Retailing	4.97
Engineering - Industrial Equipments	4.83

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	36.21	62.30	76.39	76.15	108.60
Net Assets(Rs Crores) (as on 31-Mar-2024)	677.71	1171.10	1825.03	2367.21	3166.03
Scheme Returns(%)(Absolute)	-23.78	76.29	21.33	-0.94	42.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	114/234	105/218	95/204	12/24	14/29

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 HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 2024	17-Mar-2008Inception Date	3,897.12AUM In Cr.	33.42%1Y	21.00%3Y	22.94%5Y	16.82%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 2024	28-Mar-2005Inception Date	39,000.80AUM In Cr.	29.88%1Y	27.46%3Y	24.26%5Y	18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 2024	29-Sep-2021Inception Date	15,816.46AUM In Cr.	32.32%1Y	27.12%3Y	NA%5Y	21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 2024	10-Dec-2021Inception Date	17,249.82AUM In Cr.	24.59%1Y	24.83%3Y	NA%5Y	22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 2024	01-Oct-1994Inception Date	14,193.16AUM In Cr.	24.72%1Y	21.37%3Y	20.69%5Y	15.41%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity294.50-5.15(-1.72%)NAV As on 20 Dec, 2024	12-Sep-2003Inception Date	2,790.73AUM In Cr.	34.83%1Y	20.99%3Y	23.88%5Y	17.22%Since Inception

IT - Software	9.03
Pharmaceuticals & Drugs	6.66
Bank - Private	6.47
Retailing	4.97
Engineering - Industrial Equipments	4.83
Electric Equipment	4.67
Consumer Food	4.35
Finance - NBFC	4.31
e-Commerce	3.69
Consumer Durables - Electronics	2.98