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Fund Overview

Fund Size

Fund Size

₹3,166 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF205K01MS2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Invesco India Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 11 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹128.78, Assets Under Management (AUM) of 3166.03 Crores, and an expense ratio of 0.68%.
  • Invesco India Multicap Fund Direct Growth has given a CAGR return of 19.15% since inception.
  • The fund's asset allocation comprises around 97.36% in equities, 0.00% in debts, and 2.64% 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

+43.38%

+45.39%(Cat. Avg.)

3 Years

+23.04%

+23.62%(Cat. Avg.)

5 Years

+19.96%

+20.48%(Cat. Avg.)

10 Years

+19.31%

+18.26%(Cat. Avg.)

Since Inception

+19.15%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,082.35 Cr97.36%
Others83.67 Cr2.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity149.78 Cr4.73%
Infosys LtdEquity94.34 Cr2.98%
Triparty RepoCash - Repurchase Agreement80.86 Cr2.55%
NTPC LtdEquity80.15 Cr2.53%
J.B. Chemicals & Pharmaceuticals LtdEquity75.26 Cr2.38%
KEI Industries LtdEquity70.18 Cr2.22%
Anand Rathi Wealth LtdEquity67.92 Cr2.15%
Cholamandalam Investment and Finance Co LtdEquity66.91 Cr2.11%
Varun Beverages LtdEquity66.16 Cr2.09%
Indian BankEquity65.21 Cr2.06%
Safari Industries (India) LtdEquity60.88 Cr1.92%
Larsen & Toubro LtdEquity58.1 Cr1.84%
Home First Finance Co India Ltd ---Equity58.05 Cr1.83%
REC LtdEquity57.33 Cr1.81%
Titan Co LtdEquity57.1 Cr1.80%
Zomato LtdEquity56.99 Cr1.80%
Century Textiles & Industries LtdEquity56.65 Cr1.79%
SBI Life Insurance Company LimitedEquity54.95 Cr1.74%
State Bank of IndiaEquity54.37 Cr1.72%
Abbott India LtdEquity54.34 Cr1.72%
Triveni Turbine LtdEquity53.21 Cr1.68%
Radico Khaitan LtdEquity52.1 Cr1.65%
Bharat Electronics LtdEquity51.68 Cr1.63%
Tube Investments of India Ltd Ordinary SharesEquity50.3 Cr1.59%
NHPC LtdEquity50.29 Cr1.59%
Ratnamani Metals & Tubes LtdEquity49.87 Cr1.57%
Lupin LtdEquity48.62 Cr1.54%
Avenue Supermarts LtdEquity48.11 Cr1.52%
Honasa Consumer LtdEquity47.92 Cr1.51%
Reliance Industries LtdEquity47.88 Cr1.51%
The Federal Bank LtdEquity47.51 Cr1.50%
Max Healthcare Institute Ltd Ordinary SharesEquity47.39 Cr1.50%
Axis Bank LtdEquity46.91 Cr1.48%
Bank of BarodaEquity45.15 Cr1.43%
Sun Pharmaceuticals Industries LtdEquity44.66 Cr1.41%
Jio Financial Services LtdEquity44.61 Cr1.41%
Maruti Suzuki India LtdEquity44.34 Cr1.40%
Prestige Estates Projects LtdEquity41.46 Cr1.31%
Coforge LtdEquity40.5 Cr1.28%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity37.39 Cr1.18%
Multi Commodity Exchange of India LtdEquity36.73 Cr1.16%
Birla Corp LtdEquity36.22 Cr1.14%
Deepak Nitrite LtdEquity34.75 Cr1.10%
UNO Minda LtdEquity34.59 Cr1.09%
Hindustan Aeronautics Ltd Ordinary SharesEquity33.77 Cr1.07%
Bharat Dynamics Ltd Ordinary SharesEquity33.7 Cr1.06%
Kaynes Technology India LtdEquity33.05 Cr1.04%
Sundaram Fasteners LtdEquity32.92 Cr1.04%
Coal India LtdEquity32.88 Cr1.04%
Kajaria Ceramics LtdEquity29.91 Cr0.94%
Tata Steel LtdEquity28.82 Cr0.91%
Mankind Pharma LtdEquity28.55 Cr0.90%
Tata Motors Ltd Class AEquity28.16 Cr0.89%
K.P.R. Mill LtdEquity27.23 Cr0.86%
InterGlobe Aviation LtdEquity26.84 Cr0.85%
CreditAccess Grameen Ltd Ordinary SharesEquity25.85 Cr0.82%
Concord Biotech LtdEquity25.8 Cr0.82%
Metro Brands LtdEquity25.44 Cr0.80%
L&T Finance Holdings LtdEquity25.14 Cr0.79%
Gujarat State Petronet LtdEquity24.1 Cr0.76%
Timken India LtdEquity24.03 Cr0.76%
Suzlon Energy LtdEquity23.72 Cr0.75%
Samvardhana Motherson International LtdEquity23.54 Cr0.74%
Bharat Petroleum Corp LtdEquity23.19 Cr0.73%
Persistent Systems LtdEquity22.09 Cr0.70%
BSE LtdEquity20.14 Cr0.64%
Equitas Small Finance Bank Ltd Ordinary SharesEquity19.88 Cr0.63%
Devyani International LtdEquity19.38 Cr0.61%
Vinati Organics LtdEquity19.27 Cr0.61%
Craftsman Automation LtdEquity18.55 Cr0.59%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity13.44 Cr0.42%
Rolex Rings LtdEquity6.1 Cr0.19%
Net Receivables / (Payables)Cash2.81 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.27%

Mid Cap Stocks

27.00%

Small Cap Stocks

26.09%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services886.45 Cr28.00%
Industrials494.58 Cr15.62%
Consumer Cyclical429.13 Cr13.55%
Healthcare324.63 Cr10.25%
Consumer Defensive251.68 Cr7.95%
Basic Materials239.02 Cr7.55%
Technology156.93 Cr4.96%
Utilities154.54 Cr4.88%
Energy103.94 Cr3.28%
Real Estate41.46 Cr1.31%

Risk & Performance Ratios

Standard Deviation

This fund

13.37%

Cat. avg.

13.94%

Lower the better

Sharpe Ratio

This fund

1.17

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.31

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

DK

Dhimant Kothari

Since December 2023

Additional Scheme Detailsas of 31st March 2024

ISININF205K01MS2Expense Ratio0.68%Exit Load1.00%Fund Size₹3,166 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund 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

0.6%1.0%₹2669.86 Cr60.3%
HSBC Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2669.86 Cr58.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr32.9%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2835.84 Cr30.7%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹928.26 Cr40.3%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹928.26 Cr37.9%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14900.41 Cr34.9%
SBI Multicap Fund Regular Growth

Very High Risk

1.7%1.0%₹14900.41 Cr33.7%

About the AMC

Total AUM

₹78,021 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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹156.51 Cr21.7%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹614.38 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹858.92 Cr85.2%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹470.26 Cr7.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2529.68 Cr43.0%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1159.00 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4995.76 Cr49.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3437.86 Cr7.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹743.52 Cr36.2%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹985.18 Cr40.0%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3787.02 Cr7.5%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹430.96 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17728.73 Cr8.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr44.4%
Invesco India Gold Fund Direct Growth

High Risk

0.2%0.0%₹67.93 Cr20.3%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹718.56 Cr27.2%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹960.67 Cr73.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10511.58 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3166.03 Cr43.4%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.29 Cr49.2%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.05 Cr5.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹3669.91 Cr56.7%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2349.66 Cr65.9%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹426.78 Cr34.9%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.40 Cr35.8%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹137.44 Cr9.0%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹318.12 Cr12.6%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹122.78 Cr7.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹315.06 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr34.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹42.50 Cr7.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1502.20 Cr47.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.28 Cr6.6%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.52 Cr16.8%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹226.58 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Multicap Fund Direct Growth, as of 18-Apr-2024, is ₹128.78.
The fund has generated 43.38% over the last 1 year and 23.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.36% in equities, 0.00% in bonds, and 2.64% in cash and cash equivalents.
The fund managers responsible for Invesco India Multicap Fund Direct Growth are:-
  1. Amit Nigam
  2. Dhimant Kothari