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Invesco India Multicap Fund(G)

very highequitymulti cap fund
138.62 1.06(0.77%) NAV as on 13 Sep 2024
9.44 % 1 M
49.54 % 1 Y
20.67 % 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 Aug, 2024
age-icon Age :

16 yrs 6 m

Since 17 03 ,2008
exit_load Exit Load :

1%

aum AUM :

3,864.96 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 :

12.96

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 Aug 31 ,2024
Others 5.71 %
Equity 94.29 %

TOP HOLDINGS

ICICI Bank Ltd.4.73 %
Infosys Ltd.3.51 %
Trent Ltd.2.91 %
Tata Consumer Products Ltd.2.58 %
PB Fintech Ltd.2.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.68
Pharmaceuticals & Drugs7.49
Bank - Private6.24
Finance - NBFC5.46
Engineering - Industrial Equipments5.06
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 HighEquity138.621.06(0.77%)NAV As on 16 Sep, 202417-Mar-2008Inception Date3,864.96AUM In Cr.49.54%1Y20.67%3Y25.34%5Y17.27%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity304.13-0.18(-0.06%)NAV As on 16 Sep, 202428-Mar-2005Inception Date38,115.28AUM In Cr.42.62%1Y28.17%3Y27.81%5Y19.16%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity822.680.85(0.10%)NAV As on 16 Sep, 202401-Oct-1994Inception Date14,279.76AUM In Cr.45.27%1Y22.47%3Y24.19%5Y15.85%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.850.12(0.33%)NAV As on 16 Sep, 202411-May-2017Inception Date4,686.16AUM In Cr.43.64%1Y21.71%3Y28.59%5Y19.40%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity296.791.04(0.35%)NAV As on 16 Sep, 202412-Sep-2003Inception Date2,758.15AUM In Cr.47.96%1Y21.26%3Y25.95%5Y17.50%Since Inception
Quant Active Fund(G)Very HighEquity718.51-0.12(-0.02%)NAV As on 16 Sep, 202420-Mar-2001Inception Date11,262.23AUM In Cr.38.89%1Y20.75%3Y33.42%5Y19.94%Since Inception
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