Fund Overview
Fund Size
₹3,623 Cr
Expense Ratio
0.66%
ISIN
INF205K01MS2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹148.66, Assets Under Management (AUM) of 3622.96 Crores, and an expense ratio of 0.66%.
- Invesco India Multicap Fund Direct Growth has given a CAGR return of 20.15% since inception.
- The fund's asset allocation comprises around 97.94% in equities, 0.00% in debts, and 2.06% in cash & cash equivalents.
- You can start investing in Invesco India Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+43.41%
+44.79% (Cat Avg.)
3 Years
+19.96%
+22.47% (Cat Avg.)
5 Years
+25.20%
+24.47% (Cat Avg.)
10 Years
+18.30%
+17.29% (Cat Avg.)
Since Inception
+20.15%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,548.37 Cr | 97.94% |
| Others | ₹74.6 Cr | 2.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹172.52 Cr | 4.76% |
| Jio Financial Services Ltd | Equity | ₹92.7 Cr | 2.56% |
| Tata Consultancy Services Ltd | Equity | ₹87.03 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹82.28 Cr | 2.27% |
| Century Textiles & Industries Ltd | Equity | ₹80.48 Cr | 2.22% |
| Infosys Ltd | Equity | ₹76.24 Cr | 2.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹75.62 Cr | 2.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹75.6 Cr | 2.09% |
| Deepak Nitrite Ltd | Equity | ₹75.22 Cr | 2.08% |
| Tata Consumer Products Ltd | Equity | ₹73.76 Cr | 2.04% |
| Prestige Estates Projects Ltd | Equity | ₹72.67 Cr | 2.01% |
| Safari Industries (India) Ltd | Equity | ₹71.91 Cr | 1.98% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹69.77 Cr | 1.93% |
| Trent Ltd | Equity | ₹65.71 Cr | 1.81% |
| Concord Biotech Ltd | Equity | ₹64.92 Cr | 1.79% |
| Zomato Ltd | Equity | ₹64.03 Cr | 1.77% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹63.58 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹63.26 Cr | 1.75% |
| Home First Finance Co India Ltd --- | Equity | ₹62.77 Cr | 1.73% |
| KEI Industries Ltd | Equity | ₹62.7 Cr | 1.73% |
| Dixon Technologies (India) Ltd | Equity | ₹62.59 Cr | 1.73% |
| Mankind Pharma Ltd | Equity | ₹62.32 Cr | 1.72% |
| Titan Co Ltd | Equity | ₹60.86 Cr | 1.68% |
| KPIT Technologies Ltd | Equity | ₹57.26 Cr | 1.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹57.18 Cr | 1.58% |
| Coforge Ltd | Equity | ₹56.85 Cr | 1.57% |
| Triveni Turbine Ltd | Equity | ₹56.63 Cr | 1.56% |
| UNO Minda Ltd | Equity | ₹55.16 Cr | 1.52% |
| L&T Finance Ltd | Equity | ₹54.17 Cr | 1.50% |
| The Federal Bank Ltd | Equity | ₹53.11 Cr | 1.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹49.81 Cr | 1.37% |
| Avenue Supermarts Ltd | Equity | ₹49.14 Cr | 1.36% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹48.88 Cr | 1.35% |
| InterGlobe Aviation Ltd | Equity | ₹48.73 Cr | 1.35% |
| Anand Rathi Wealth Ltd | Equity | ₹48.57 Cr | 1.34% |
| Awfis Space Solutions Ltd | Equity | ₹47.34 Cr | 1.31% |
| Jyoti CNC Automation Ltd | Equity | ₹46.84 Cr | 1.29% |
| PB Fintech Ltd | Equity | ₹46.22 Cr | 1.28% |
| JK Cement Ltd | Equity | ₹45.88 Cr | 1.27% |
| Grindwell Norton Ltd | Equity | ₹45.55 Cr | 1.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.37 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹43.32 Cr | 1.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹43.03 Cr | 1.19% |
| REC Ltd | Equity | ₹43.01 Cr | 1.19% |
| Indian Bank | Equity | ₹42.97 Cr | 1.19% |
| Craftsman Automation Ltd | Equity | ₹42.37 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹41.91 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹41.1 Cr | 1.13% |
| Devyani International Ltd | Equity | ₹41.07 Cr | 1.13% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹40.93 Cr | 1.13% |
| Timken India Ltd | Equity | ₹40.77 Cr | 1.13% |
| Bank of Baroda | Equity | ₹39.6 Cr | 1.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹39.17 Cr | 1.08% |
| BSE Ltd | Equity | ₹38.81 Cr | 1.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹37.67 Cr | 1.04% |
| Power Grid Corp Of India Ltd | Equity | ₹36.41 Cr | 1.00% |
| SBI Life Insurance Company Limited | Equity | ₹35.91 Cr | 0.99% |
| United Breweries Ltd | Equity | ₹35.35 Cr | 0.98% |
| Varun Beverages Ltd | Equity | ₹35.3 Cr | 0.97% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹31.5 Cr | 0.87% |
| Honasa Consumer Ltd | Equity | ₹31.45 Cr | 0.87% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹30.1 Cr | 0.83% |
| Orchid Pharma Ltd | Equity | ₹29.21 Cr | 0.81% |
| Suven Pharmaceuticals Ltd | Equity | ₹29.2 Cr | 0.81% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹27.5 Cr | 0.76% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹27.1 Cr | 0.75% |
| Suzlon Energy Ltd | Equity | ₹24.9 Cr | 0.69% |
| Net Receivables / (Payables) | Cash - Collateral | ₹17.41 Cr | 0.48% |
| United Breweries Limited July 2024 Future | Equity - Future | ₹4.68 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.37%
Mid Cap Stocks
29.67%
Small Cap Stocks
26.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹985.87 Cr | 27.21% |
| Industrials | ₹622.43 Cr | 17.18% |
| Consumer Cyclical | ₹401.11 Cr | 11.07% |
| Healthcare | ₹353 Cr | 9.74% |
| Technology | ₹339.98 Cr | 9.38% |
| Consumer Defensive | ₹331.88 Cr | 9.16% |
| Basic Materials | ₹330.56 Cr | 9.12% |
| Real Estate | ₹72.67 Cr | 2.01% |
| Communication Services | ₹69.77 Cr | 1.93% |
| Utilities | ₹36.41 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
13.15%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Amit Nigam
Since September 2020
Dhimant Kothari
Since December 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF205K01MS2 | Expense Ratio | 0.66% | Exit Load | 1.00% | Fund Size | ₹3,623 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹89,845 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Amit Nigam
- Dhimant Kothari
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