Fund Overview
Fund Size
₹3,962 Cr
Expense Ratio
1.88%
ISIN
INF205K01DN2
Minimum SIP
₹1,000
Exit Load
1.00%
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, 7 months and 6 days, having been launched on 17-Mar-08.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹131.82, Assets Under Management (AUM) of 3961.65 Crores, and an expense ratio of 1.88%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹131.82, Assets Under Management (AUM) of 3961.65 Crores, and an expense ratio of 1.88%.
- Invesco India Multicap Fund Regular Growth has given a CAGR return of 16.81% since inception.
- The fund's asset allocation comprises around 98.18% in equities, 0.00% in debts, and 1.82% 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
+41.10%
+37.88% (Cat Avg.)
3 Years
+17.72%
+19.01% (Cat Avg.)
5 Years
+23.14%
+23.52% (Cat Avg.)
10 Years
+15.95%
+16.61% (Cat Avg.)
Since Inception
+16.81%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹3,889.55 Cr | 98.18% |
| Others | ₹72.1 Cr | 1.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹189.52 Cr | 4.78% |
| Infosys Ltd | Equity | ₹147.54 Cr | 3.72% |
| Trent Ltd | Equity | ₹118.84 Cr | 3.00% |
| Tata Consumer Products Ltd | Equity | ₹99.63 Cr | 2.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹94.86 Cr | 2.39% |
| Tata Consultancy Services Ltd | Equity | ₹85.68 Cr | 2.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹85.67 Cr | 2.16% |
| Safari Industries (India) Ltd | Equity | ₹82.94 Cr | 2.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹80.81 Cr | 2.04% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹80.76 Cr | 2.04% |
| Jio Financial Services Ltd | Equity | ₹79.84 Cr | 2.02% |
| Zomato Ltd | Equity | ₹78.14 Cr | 1.97% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹77.71 Cr | 1.96% |
| Kalyan Jewellers India Ltd | Equity | ₹77.61 Cr | 1.96% |
| Jyoti CNC Automation Ltd | Equity | ₹76.59 Cr | 1.93% |
| Concord Biotech Ltd | Equity | ₹76.4 Cr | 1.93% |
| KPIT Technologies Ltd | Equity | ₹74.61 Cr | 1.88% |
| Coforge Ltd | Equity | ₹73.08 Cr | 1.84% |
| Deepak Nitrite Ltd | Equity | ₹72.02 Cr | 1.82% |
| Home First Finance Co India Ltd --- | Equity | ₹71.92 Cr | 1.82% |
| Dixon Technologies (India) Ltd | Equity | ₹69.3 Cr | 1.75% |
| PB Fintech Ltd | Equity | ₹68.87 Cr | 1.74% |
| Prestige Estates Projects Ltd | Equity | ₹68.1 Cr | 1.72% |
| Awfis Space Solutions Ltd | Equity | ₹67.78 Cr | 1.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹62.07 Cr | 1.57% |
| KEI Industries Ltd | Equity | ₹60.96 Cr | 1.54% |
| Bharat Electronics Ltd | Equity | ₹58.96 Cr | 1.49% |
| L&T Finance Ltd | Equity | ₹55.56 Cr | 1.40% |
| InterGlobe Aviation Ltd | Equity | ₹55.17 Cr | 1.39% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹55.1 Cr | 1.39% |
| Phoenix Mills Ltd | Equity | ₹54.78 Cr | 1.38% |
| Brainbees Solutions Ltd | Equity | ₹54.1 Cr | 1.37% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹53.81 Cr | 1.36% |
| The Federal Bank Ltd | Equity | ₹52.86 Cr | 1.33% |
| Grindwell Norton Ltd | Equity | ₹52.64 Cr | 1.33% |
| Cummins India Ltd | Equity | ₹52.25 Cr | 1.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.2 Cr | 1.32% |
| Triveni Turbine Ltd | Equity | ₹51.7 Cr | 1.30% |
| Triparty Repo | Cash - Repurchase Agreement | ₹51.11 Cr | 1.29% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹51.06 Cr | 1.29% |
| UNO Minda Ltd | Equity | ₹50.97 Cr | 1.29% |
| Radico Khaitan Ltd | Equity | ₹49.6 Cr | 1.25% |
| Craftsman Automation Ltd | Equity | ₹49.51 Cr | 1.25% |
| JK Cement Ltd | Equity | ₹48.54 Cr | 1.23% |
| Suzlon Energy Ltd | Equity | ₹48.52 Cr | 1.22% |
| Avenue Supermarts Ltd | Equity | ₹48.41 Cr | 1.22% |
| Metro Brands Ltd | Equity | ₹48.41 Cr | 1.22% |
| Timken India Ltd | Equity | ₹47.97 Cr | 1.21% |
| Medi Assist Healthcare Services Ltd | Equity | ₹46.67 Cr | 1.18% |
| Mankind Pharma Ltd | Equity | ₹45.48 Cr | 1.15% |
| SBI Life Insurance Co Ltd | Equity | ₹44.38 Cr | 1.12% |
| BSE Ltd | Equity | ₹43.22 Cr | 1.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹39.99 Cr | 1.01% |
| Poly Medicure Ltd | Equity | ₹39.81 Cr | 1.00% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹38.57 Cr | 0.97% |
| REC Ltd | Equity | ₹38.38 Cr | 0.97% |
| Devyani International Ltd | Equity | ₹36.65 Cr | 0.93% |
| Orchid Pharma Ltd | Equity | ₹35.08 Cr | 0.89% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹34.77 Cr | 0.88% |
| Jindal Stainless Ltd | Equity | ₹30.97 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹29.17 Cr | 0.74% |
| Entero Healthcare Solutions Ltd | Equity | ₹27.31 Cr | 0.69% |
| Anand Rathi Wealth Ltd | Equity | ₹26.66 Cr | 0.67% |
| Net Receivables / (Payables) | Cash | ₹21 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.07 Cr | 0.48% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.38%
Mid Cap Stocks
30.59%
Small Cap Stocks
31.85%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹828.15 Cr | 20.90% |
| Industrials | ₹683.98 Cr | 17.27% |
| Consumer Cyclical | ₹597.18 Cr | 15.07% |
| Technology | ₹505.31 Cr | 12.75% |
| Healthcare | ₹443.74 Cr | 11.20% |
| Basic Materials | ₹323.03 Cr | 8.15% |
| Consumer Defensive | ₹307.57 Cr | 7.76% |
| Real Estate | ₹122.88 Cr | 3.10% |
| Communication Services | ₹77.71 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
13.09%
Cat. avg.
13.53%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.20
Higher the better
Fund Managers
AN
Amit Nigam
Since September 2020
DK
Dhimant Kothari
Since December 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF205K01DN2 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹3,962 Cr | Age 16 years 7 months | 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
Capital Gains Taxation:
Dividend Taxation:
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.
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 | 0.6% | 1.0% | ₹4239.39 Cr | 46.4% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4239.39 Cr | 44.4% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3365.02 Cr | 25.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3365.02 Cr | 23.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.56 Cr | 33.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1403.94 Cr | 43.0% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1403.94 Cr | 40.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19295.44 Cr | 35.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹96,573 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Multicap Fund Regular Growth?
The NAV of Invesco India Multicap Fund Regular Growth, as of 22-Oct-2024, is ₹131.82.
What are the returns of Invesco India Multicap Fund Regular Growth?
The fund has generated 41.10% over the last 1 year and 17.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Multicap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.18% in equities, 0.00% in bonds, and 1.82% in cash and cash equivalents.
Who manages the Invesco India Multicap Fund Regular Growth?
The fund managers responsible for Invesco India Multicap Fund Regular Growth are:-
- Amit Nigam
- Dhimant Kothari
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.