Invesco India Multicap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 10 Feb 2025)

₹ 123.5

-5.32%

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Invesco India Multicap-G

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Performance

15.85%3y Returns

-1.91% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.89%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,728 Cr
Plan

REGULAR
Launch date

7 Jan 2008
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF205K01DN2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cummins India Ltd	1.07%
Coforge Ltd	1.62%
Tata Consumer Products Ltd	2.12%
Varun Beverages Ltd	1.99%
Ambuja Cements Ltd	0.96%
Tube Investments Of India Ltd	0.83%
Infosys Ltd	5.64%
Jyoti CNC Automation Ltd	1.69%
Medi Assist Healthcare Services Ltd	1.09%
Metro Brands Ltd	1.49%
Poly Medicure Ltd	1.44%
Dixon Technologies (India) Ltd	1.69%
Net Receivables	1.21%
Jindal Stainless Ltd	1.1%
JB Chemicals & Pharmaceuticals Ltd	1.05%
Safari Industries (India) Ltd	1.28%
Trent Ltd	3.23%
Sonata Software Ltd	0.74%
Radico Khaitan Ltd	0.97%
Triveni Turbine Ltd	0.11%
Hitachi Energy India Ltd	2.94%
Grindwell Norton Ltd	1.25%
Mankind Pharma Ltd	1.46%
Orchid Pharma Ltd	0.97%
JK Cement Ltd	1.61%
BSE Ltd	0.98%
Repo	1.09%
Entero Healthcare Solutions Ltd	0.72%
HDFC Bank Ltd	2.46%
REC Ltd	1.0%
Clean Science And Technology Ltd	1.0%
Zomato Ltd	1.5%
Kei Industries Ltd	1.5%
Torrent Power Ltd	1.27%
Transformers And Rectifiers India Ltd	1.04%
Mrs. Bectors Food Specialities Ltd	1.59%
Home First Finance Company India Ltd	1.17%
Jio Financial Services Ltd	0.95%
NTPC Green Energy Ltd	1.31%
Awfis Space Solutions Ltd	1.73%
Concord Biotech Ltd	1.51%
Suzlon Energy Ltd	1.38%
Titan Company Ltd	1.68%
Suven Pharmaceuticals Ltd	1.27%
Bharat Electronics Ltd	1.69%
KPIT Technologies Ltd	1.63%
Bharti Airtel Ltd PPE	2.25%
Cipla Ltd	1.54%
FSN E-Commerce Ventures Ltd	0.49%
Max Healthcare Institute Ltd	1.38%
PB Fintech Ltd	1.6%
UNO Minda Ltd	0.82%
ICICI Bank Ltd	4.14%
Craftsman Automation Ltd	0.7%
Interglobe Aviation Ltd	1.54%
Brainbees Solutions Ltd	1.38%
The Phoenix Mills Ltd	1.71%
Cholamandalam Investment & Finance Company Ltd	2.22%
Deepak Nitrite Ltd	1.48%
The Federal Bank Ltd	1.35%
Honeywell Automation India Ltd	0.97%
Aditya Birla Real Estate Ltd	1.6%
Multi Commodity Exchange Of India Ltd	1.74%
Timken India Ltd	1.3%
Grasim Industries Ltd	1.01%
Mahindra & Mahindra Ltd	1.31%
Godrej Properties Ltd	1.45%

Sectors

Company	Allocation %
Others	2.30%
Automobile	3.66%
Construction	3.27%
Consumer Staples	8.27%
Materials	3.58%
Financial	13.29%
Capital Goods	15.27%
Consumer Discretionary	5.83%
Chemicals	2.48%
Services	13.90%
Energy	2.58%
Technology	9.63%
Metals & Mining	2.35%
Healthcare	11.34%
Communication	2.25%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,08,595 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Nigam

Funds Offered

13
AUM

₹ 20,854 Cr
Highest Return

22.26%

About

Amit Nigam Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now