Dezerv

Fund Overview

Fund Size

Fund Size

₹3,623 Cr

Expense Ratio

Expense Ratio

1.91%

ISIN

ISIN

INF205K01DN2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Mar 2008

About this fund

Invesco India Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 16 years, 3 months and 25 days, having been launched on 17-Mar-08.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹126.30, Assets Under Management (AUM) of 3622.96 Crores, and an expense ratio of 1.91%.
  • Invesco India Multicap Fund Regular Growth has given a CAGR return of 16.81% 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 Regular 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

+44.56%

+48.81% (Cat Avg.)

3 Years

+19.87%

+23.61% (Cat Avg.)

5 Years

+22.56%

+23.99% (Cat Avg.)

10 Years

+16.90%

+17.61% (Cat Avg.)

Since Inception

+16.81%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity3,548.37 Cr97.94%
Others74.6 Cr2.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity172.52 Cr4.76%
Jio Financial Services LtdEquity92.7 Cr2.56%
Tata Consultancy Services LtdEquity87.03 Cr2.40%
Axis Bank LtdEquity82.28 Cr2.27%
Century Textiles & Industries LtdEquity80.48 Cr2.22%
Infosys LtdEquity76.24 Cr2.10%
J.B. Chemicals & Pharmaceuticals LtdEquity75.62 Cr2.09%
Cholamandalam Investment and Finance Co LtdEquity75.6 Cr2.09%
Deepak Nitrite LtdEquity75.22 Cr2.08%
Tata Consumer Products LtdEquity73.76 Cr2.04%
Prestige Estates Projects LtdEquity72.67 Cr2.01%
Safari Industries (India) LtdEquity71.91 Cr1.98%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity69.77 Cr1.93%
Trent LtdEquity65.71 Cr1.81%
Concord Biotech LtdEquity64.92 Cr1.79%
Zomato LtdEquity64.03 Cr1.77%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity63.58 Cr1.75%
Bharat Electronics LtdEquity63.26 Cr1.75%
Home First Finance Co India Ltd ---Equity62.77 Cr1.73%
KEI Industries LtdEquity62.7 Cr1.73%
Dixon Technologies (India) LtdEquity62.59 Cr1.73%
Mankind Pharma LtdEquity62.32 Cr1.72%
Titan Co LtdEquity60.86 Cr1.68%
KPIT Technologies LtdEquity57.26 Cr1.58%
Triparty RepoCash - Repurchase Agreement57.18 Cr1.58%
Coforge LtdEquity56.85 Cr1.57%
Triveni Turbine LtdEquity56.63 Cr1.56%
UNO Minda LtdEquity55.16 Cr1.52%
L&T Finance LtdEquity54.17 Cr1.50%
The Federal Bank LtdEquity53.11 Cr1.47%
Max Healthcare Institute Ltd Ordinary SharesEquity49.81 Cr1.37%
Avenue Supermarts LtdEquity49.14 Cr1.36%
Ratnamani Metals & Tubes LtdEquity48.88 Cr1.35%
InterGlobe Aviation LtdEquity48.73 Cr1.35%
Anand Rathi Wealth LtdEquity48.57 Cr1.34%
Awfis Space Solutions LtdEquity47.34 Cr1.31%
Jyoti CNC Automation LtdEquity46.84 Cr1.29%
PB Fintech LtdEquity46.22 Cr1.28%
JK Cement LtdEquity45.88 Cr1.27%
Grindwell Norton LtdEquity45.55 Cr1.26%
Hindustan Aeronautics Ltd Ordinary SharesEquity45.37 Cr1.25%
Radico Khaitan LtdEquity43.32 Cr1.20%
Multi Commodity Exchange of India LtdEquity43.03 Cr1.19%
REC LtdEquity43.01 Cr1.19%
Indian BankEquity42.97 Cr1.19%
Craftsman Automation LtdEquity42.37 Cr1.17%
Sun Pharmaceuticals Industries LtdEquity41.91 Cr1.16%
Cummins India LtdEquity41.1 Cr1.13%
Devyani International LtdEquity41.07 Cr1.13%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity40.93 Cr1.13%
Timken India LtdEquity40.77 Cr1.13%
Bank of BarodaEquity39.6 Cr1.09%
Shyam Metalics and Energy LtdEquity39.17 Cr1.08%
BSE LtdEquity38.81 Cr1.07%
Tube Investments of India Ltd Ordinary SharesEquity37.67 Cr1.04%
Power Grid Corp Of India LtdEquity36.41 Cr1.00%
SBI Life Insurance Company LimitedEquity35.91 Cr0.99%
United Breweries LtdEquity35.35 Cr0.98%
Varun Beverages LtdEquity35.3 Cr0.97%
Transformers & Rectifiers (India) LtdEquity31.5 Cr0.87%
Honasa Consumer LtdEquity31.45 Cr0.87%
Bharat Dynamics Ltd Ordinary SharesEquity30.1 Cr0.83%
Orchid Pharma LtdEquity29.21 Cr0.81%
Suven Pharmaceuticals LtdEquity29.2 Cr0.81%
Equitas Small Finance Bank Ltd Ordinary SharesEquity27.5 Cr0.76%
CreditAccess Grameen Ltd Ordinary SharesEquity27.1 Cr0.75%
Suzlon Energy LtdEquity24.9 Cr0.69%
Net Receivables / (Payables)Cash - Collateral17.41 Cr0.48%
United Breweries Limited July 2024 FutureEquity - Future4.68 Cr0.13%

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

SectorAmount sortHoldings sort
Financial Services985.87 Cr27.21%
Industrials622.43 Cr17.18%
Consumer Cyclical401.11 Cr11.07%
Healthcare353 Cr9.74%
Technology339.98 Cr9.38%
Consumer Defensive331.88 Cr9.16%
Basic Materials330.56 Cr9.12%
Real Estate72.67 Cr2.01%
Communication Services69.77 Cr1.93%
Utilities36.41 Cr1.00%

Risk & Performance Ratios

Standard Deviation

This fund

13.14%

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

DK

Dhimant Kothari

Since December 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF205K01DN2
Expense Ratio
1.91%
Exit Load
1.00%
Fund Size
₹3,623 Cr
Age
17 Mar 2008
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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.

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1Y
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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

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

Moderately High risk

0.9%0.0%₹208.22 Cr22.6%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹691.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1362.76 Cr99.4%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹455.71 Cr7.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.99 Cr44.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1262.23 Cr7.4%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5841.17 Cr56.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3529.39 Cr7.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹908.63 Cr38.7%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1145.78 Cr39.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4009.53 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹576.77 Cr9.8%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16489.73 Cr8.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹16188.07 Cr49.8%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr22.2%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹728.74 Cr28.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1470.26 Cr85.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8802.13 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3622.96 Cr46.4%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5216.03 Cr56.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.03 Cr10.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4580.54 Cr57.6%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2565.53 Cr67.4%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹452.05 Cr39.6%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.47 Cr36.8%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹140.83 Cr9.5%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.15 Cr11.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹122.86 Cr7.5%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹374.59 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹527.33 Cr35.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.99 Cr7.8%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1874.68 Cr53.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹66.01 Cr7.5%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.36 Cr21.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹238.94 Cr7.6%

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 Regular Growth, as of 11-Jul-2024, is ₹126.30.
The fund has generated 44.56% over the last 1 year and 19.87% 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 97.94% in equities, 0.00% in bonds, and 2.06% in cash and cash equivalents.
The fund managers responsible for Invesco India Multicap Fund Regular Growth are:-
  1. Amit Nigam
  2. Dhimant Kothari