Invesco India Multicap Fund - Growth Option

Equity: Multi Cap Open Ended Scheme
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NAV
₹ 133.64 ₹ -0.09 (-0.07 %)
as on 02-07-2025
Asset Size (AUM)
4,002.41 Cr
Launch Date
Mar 17, 2008
Invest in this scheme
Investment Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 17, 2008
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16.16

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.0 %
Expense Ratio
1.89%
Volatility
12.65 %
Fund House
Invesco Mutual Fund
Fund Manager
Dhimant Kothari, Amit Nigam
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10678
FD₹ 10600
Gold₹ 10800
Nifty₹ 10472
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 02-07-2025
Created with Highcharts 4.1.4ReturnsInvesco India Multicap Fund - Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesInvesco India Multicap Fund - Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,8094,8098.89
Benchmark120,000126,9876,98713.08
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Multicap Fund - Growth Option 17-03-2008 6.77 24.66 24.99 25.19 14.05
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 29.42 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 11.24 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 10.54 22.86 21.9 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 7.1 27.64 27.37 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services20.66
Capital Goods11.53
Healthcare9.74
Fast Moving Consumer Goods8.54
Information Technology7.67
Consumer Services7.53
Consumer Durables6.01
Automobile and Auto Components4.72
Chemicals4.35
Construction Materials3.6
Services3.06
Telecommunication2.61
Metals & Mining2.5
Power2.17
Realty1.78
Forest Materials1.06
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.45
INFOSYS LIMITED EQ FV RS 55.16
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.36
TRENT LIMITED EQ NEW FV Re. 1/-3.6
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.76
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-2.61
HITACHI ENERGY INDIA LIMITED EQ2.47
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.09
Varun Beverages Ltd2.02
MCX INDIA LIMITED EQ NEW RS. 10/-2.01
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.93
MAX HEALTHCARE INSTITUTE LIMITED EQ1.91
Triparty Repo1.75
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.73
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.69
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.64
TITAN COMPANY LIMITED EQ NEW Re.1/-1.59
ZOMATO LIMITED EQ1.59
COFORGE LIMITED EQ1.56
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ1.56
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.55
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.55
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.52
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.52
CIPLA LIMITED EQ NEW FV RS.2/-1.52
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-1.51
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.5
TIMKEN INDIA LIMITED EQ1.46
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.45
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.43
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.42
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.37
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.34
BIRLA CORPORATION LIMITED EQ1.28
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.27
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.27
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.26
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-1.26
GLOBAL HEALTH LIMITED EQ1.22
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.2
NTPC GREEN ENERGY LIMITED EQ1.18
ADITYA BIRLA REAL ESTATE LIMITED EQ1.06
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-1.04
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-1.02
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.99
TATA STEEL LIMITED EQ NEW FV RE.1/-0.99
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.99
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.99
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.98
HONEYWELL AUTOMATION INDIA LIMITED EQ0.96
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.93
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.84
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.84
Jyoti CNC Automation Ltd0.83
SUVEN PHARMACEUTICALS LIMITED EQ0.82
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.8
JINDAL STAINLESS LIMITED EQ NEW0.78
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.75
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.73
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.73
Net Receivables / (Payables)0.72
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.69
TUBE INVESTMENTS OF INDIA LIMITED EQ0.64
ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ0.6
CUMMINS INDIA LIMITED EQ FV RS.20.55
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.51
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.4
KPIT TECHNOLOGIES LIMITED EQ0.26
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareFast Moving Consumer GoodsInformation TechnologyConsumer ServicesConsumer DurablesAutomobile and Auto ComponentsChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5HDFC BANK LIMITED EQ NEW FV RE. 1/-TRENT LIMITED EQ NEW FV Re. 1/-CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-HITACHI ENERGY INDIA LIMITED EQBHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-Varun Beverages LtdOthers