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Fund Overview

Fund Size

Fund Size

₹3,810 Cr

Expense Ratio

Expense Ratio

1.89%

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, 8 months and 12 days, having been launched on 17-Mar-08.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹133.34, Assets Under Management (AUM) of 3810.28 Crores, and an expense ratio of 1.89%.
  • Invesco India Multicap Fund Regular Growth has given a CAGR return of 16.78% since inception.
  • The fund's asset allocation comprises around 97.84% in equities, 0.00% in debts, and 2.16% 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

+36.69%

+34.29% (Cat Avg.)

3 Years

+19.23%

+20.33% (Cat Avg.)

5 Years

+22.46%

+22.70% (Cat Avg.)

10 Years

+14.98%

+15.88% (Cat Avg.)

Since Inception

+16.78%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity3,728 Cr97.84%
Others82.28 Cr2.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity197.04 Cr5.17%
Infosys LtdEquity174.86 Cr4.59%
Trent LtdEquity113.07 Cr2.97%
Cholamandalam Investment and Finance Co LtdEquity82.02 Cr2.15%
Coforge LtdEquity79.04 Cr2.07%
KPIT Technologies LtdEquity78.55 Cr2.06%
Tata Consumer Products LtdEquity77.46 Cr2.03%
Jyoti CNC Automation LtdEquity76.62 Cr2.01%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity76 Cr1.99%
Dixon Technologies (India) LtdEquity75.19 Cr1.97%
Multi Commodity Exchange of India LtdEquity75.1 Cr1.97%
Zomato LtdEquity73.59 Cr1.93%
Aditya Birla Real Estate LtdEquity72.55 Cr1.90%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity71.72 Cr1.88%
Concord Biotech LtdEquity71.14 Cr1.87%
Safari Industries (India) LtdEquity71.03 Cr1.86%
KEI Industries LtdEquity68.68 Cr1.80%
Hitachi Energy India Ltd Ordinary SharesEquity67.41 Cr1.77%
Awfis Space Solutions LtdEquity65.89 Cr1.73%
Deepak Nitrite LtdEquity62.46 Cr1.64%
Triparty RepoCash - Repurchase Agreement61.34 Cr1.61%
Brainbees Solutions LtdEquity61.16 Cr1.61%
BSE LtdEquity59.54 Cr1.56%
Bharat Electronics LtdEquity58.91 Cr1.55%
PB Fintech LtdEquity58.9 Cr1.55%
Jio Financial Services LtdEquity57.99 Cr1.52%
Phoenix Mills LtdEquity56.86 Cr1.49%
Home First Finance Co India Ltd ---Equity56.43 Cr1.48%
Suzlon Energy LtdEquity56.18 Cr1.47%
Prestige Estates Projects LtdEquity54.85 Cr1.44%
Poly Medicure LtdEquity54.48 Cr1.43%
Max Healthcare Institute Ltd Ordinary SharesEquity53.89 Cr1.41%
J.B. Chemicals & Pharmaceuticals LtdEquity53.39 Cr1.40%
Radico Khaitan LtdEquity52.86 Cr1.39%
Transformers & Rectifiers (India) LtdEquity52.69 Cr1.38%
The Federal Bank LtdEquity52.01 Cr1.37%
JK Cement LtdEquity50.75 Cr1.33%
Ambuja Cements LtdEquity50.19 Cr1.32%
Suven Pharmaceuticals LtdEquity48.91 Cr1.28%
Grindwell Norton LtdEquity48.44 Cr1.27%
Metro Brands LtdEquity48.38 Cr1.27%
Mankind Pharma LtdEquity48.13 Cr1.26%
Cummins India LtdEquity48.06 Cr1.26%
InterGlobe Aviation LtdEquity46.7 Cr1.23%
Varun Beverages LtdEquity46.28 Cr1.21%
Medi Assist Healthcare Services LtdEquity43.67 Cr1.15%
Titan Co LtdEquity43.54 Cr1.14%
Timken India LtdEquity43.22 Cr1.13%
Triveni Turbine LtdEquity41.85 Cr1.10%
Tube Investments of India Ltd Ordinary SharesEquity41.63 Cr1.09%
UNO Minda LtdEquity40.44 Cr1.06%
SBI Life Insurance Co LtdEquity39.04 Cr1.02%
REC LtdEquity38.99 Cr1.02%
Craftsman Automation LtdEquity38.99 Cr1.02%
Avenue Supermarts LtdEquity38.15 Cr1.00%
Orchid Pharma LtdEquity37.39 Cr0.98%
Kalyan Jewellers India LtdEquity37.08 Cr0.97%
Honeywell Automation India LtdEquity35.48 Cr0.93%
Jindal Stainless LtdEquity33.71 Cr0.88%
L&T Finance LtdEquity33.06 Cr0.87%
Ratnamani Metals & Tubes LtdEquity30.16 Cr0.79%
Devyani International LtdEquity28.93 Cr0.76%
Anand Rathi Wealth LtdEquity28.03 Cr0.74%
Entero Healthcare Solutions LtdEquity27.55 Cr0.72%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity21.7 Cr0.57%
Net Receivables / (Payables)Cash20.94 Cr0.55%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.58%

Mid Cap Stocks

31.29%

Small Cap Stocks

31.37%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services778.16 Cr20.42%
Industrials684.35 Cr17.96%
Consumer Cyclical556.2 Cr14.60%
Technology475.06 Cr12.47%
Healthcare438.55 Cr11.51%
Basic Materials321.52 Cr8.44%
Consumer Defensive290.74 Cr7.63%
Real Estate111.71 Cr2.93%
Communication Services71.72 Cr1.88%

Risk & Performance Ratios

Standard Deviation

This fund

13.56%

Cat. avg.

14.19%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

DK

Dhimant Kothari

Since December 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF205K01DN2
Expense Ratio
1.89%
Exit Load
1.00%
Fund Size
₹3,810 Cr
Age
16 years 8 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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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HSBC Multi Cap Fund Direct Growth

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HDFC S&P BSE 500 ETF

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About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,02,708 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

0.7%0.0%₹340.50 Cr21.1%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1264.98 Cr7.7%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1331.16 Cr54.9%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹443.83 Cr8.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2918.68 Cr35.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1477.76 Cr7.7%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹6148.65 Cr45.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5821.17 Cr8.7%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1071.62 Cr31.5%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1255.06 Cr35.4%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5143.11 Cr7.6%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹1106.30 Cr11.5%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18583.88 Cr8.4%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹17717.85 Cr43.2%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹98.09 Cr23.1%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹905.29 Cr24.3%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹1590.98 Cr52.2%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16965.24 Cr7.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3810.28 Cr38.4%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5624.96 Cr49.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹34.55 Cr0.2%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5352.82 Cr43.6%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3293.20 Cr56.7%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹549.17 Cr35.8%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹405.61 Cr31.3%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹141.56 Cr8.5%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹294.56 Cr34.6%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹102.33 Cr8.6%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹402.26 Cr6.7%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹519.37 Cr33.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹45.51 Cr10.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2259.68 Cr44.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹68.11 Cr8.5%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹24.51 Cr24.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹228.51 Cr8.9%

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 28-Nov-2024, is ₹133.34.
The fund has generated 36.69% over the last 1 year and 19.23% 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 97.84% in equities, 0.00% in bonds, and 2.16% in cash and cash equivalents.
The fund managers responsible for Invesco India Multicap Fund Regular Growth are:-
  1. Amit Nigam
  2. Dhimant Kothari