Invesco India Multicap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

0 Value Research

NAV( 23 Apr 2024)

₹ 111.52

4.93%

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Invesco India Multicap-G

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Performance

22.09%3y Returns

0.76% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.92%
Exit load

1% 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

₹ 3,166 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 %
Repo	2.55%
Grasim Industries Ltd PPE	0.42%
Net Receivables	0.08%
Abbott India Ltd	1.72%
Axis Bank Ltd	1.48%
Bank Of Baroda	1.43%
Bharat Electronics Ltd	1.63%
Bharat Petroleum Corporation Ltd	0.73%
Birla Corporation Ltd	1.14%
Century Textiles & Industries Ltd	1.79%
Cholamandalam Investment & Finance Company Ltd	2.11%
Coal India Ltd	1.04%
Deepak Nitrite Ltd	1.1%
The Federal Bank Ltd	1.5%
Gujarat State Petronet Ltd	0.76%
Hindustan Aeronautics Ltd	1.07%
ICICI Bank Ltd	4.73%
Indian Bank	2.06%
Infosys Ltd	2.98%
JB Chemicals & Pharmaceuticals Ltd	2.38%
K.P.R. Mill Ltd	0.86%
Kajaria Ceramics Ltd	0.94%
Kei Industries Ltd	2.22%
Larsen & Toubro Ltd	1.84%
Lupin Ltd	1.54%
Maruti Suzuki India Ltd	1.4%
UNO Minda Ltd	1.09%
Samvardhana Motherson International Ltd	0.74%
Coforge Ltd	1.28%
NTPC Ltd	2.53%
NHPC Ltd	1.59%
Radico Khaitan Ltd	1.65%
Ratnamani Metals & Tubes Ltd	1.58%
Reliance Industries Ltd	1.51%
REC Ltd	1.81%
Safari Industries (India) Ltd	1.92%
State Bank of India	1.72%
Sun Pharmaceutical Industries Ltd	1.41%
Sundram Fasteners Ltd	1.04%
Suzlon Energy Ltd	0.75%
Tata Steel Ltd	0.91%
Timken India Ltd	0.76%
Titan Company Ltd	1.8%
Vinati Organics Ltd	0.61%
Persistent Systems Ltd	0.7%
Tata Motors DVR	0.89%
CreditAccess Grameen Ltd	0.82%
Prestige Estates Projects Ltd	1.31%
Triveni Turbine Ltd	1.68%
L&T Finance Holdings Ltd	0.79%
Multi Commodity Exchange Of India Ltd	1.16%
Avenue Supermarts Ltd	1.52%
Interglobe Aviation Ltd	0.85%
BSE Ltd	0.64%
Varun Beverages Ltd	2.09%
Tube Investments Of India Ltd	1.59%
SBI Life Insurance Company Ltd	1.74%
Bharat Dynamics Ltd	1.06%
Max Healthcare Institute Ltd	1.5%
Equitas Small Finance Bank Ltd	0.63%
Mrs. Bectors Food Specialities Ltd	1.18%
Home First Finance Company India Ltd	1.83%
Craftsman Automation Ltd	0.59%
Zomato Ltd	1.8%
Rolex Rings Ltd	0.19%
Devyani International Ltd	0.61%
Anand Rathi Wealth Ltd	2.15%
Metro Brands Ltd	0.8%
Kaynes Technology India Ltd	1.04%
Mankind Pharma Ltd	0.9%
Jio Financial Services Ltd	1.41%
Concord Biotech Ltd	0.82%
Honasa Consumer Ltd	1.51%

Sectors

Company	Allocation %
Others	2.63%
Construction	4.83%
Automobile	6.30%
Consumer Staples	8.22%
Materials	3.54%
Financial	24.47%
Capital Goods	9.76%
Consumer Discretionary	4.52%
Chemicals	1.71%
Textiles	0.86%
Services	6.58%
Energy	7.12%
Technology	4.96%
Insurance	1.74%
Metals & Mining	2.49%
Healthcare	10.27%

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

39
AUM

₹ 75,774 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

₹ 15,574 Cr
Highest Return

35.75%

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