Invesco India Multicap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

2 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 78.09

6.67%

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Invesco India Multicap-G

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Performance

22.13%3y Returns

-0.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.01%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 1 year.

Fund details

View Fund Documents

Fund size

₹ 2,372 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 %
Abbott India Ltd	1.05%
AIA Engineering Ltd	1.16%
Ambuja Cements Ltd	1.8%
Apollo Hospitals Enterprise Ltd	1.14%
Astral Ltd	0.5%
Axis Bank Ltd	2.97%
Balkrishna Industries Ltd	1.34%
Balrampur Chini Mills Ltd	1.34%
Bank Of Baroda	1.97%
Bank of India	0.66%
Bharat Electronics Ltd	1.15%
Birla Corporation Ltd	1.5%
Blue Dart Express Ltd	1.53%
Cholamandalam Investment & Finance Company Ltd	1.91%
Cipla Ltd	1.2%
DFM Foods Ltd	1.38%
DCB Bank Ltd	1.1%
Escorts Kubota Ltd	1.05%
The Federal Bank Ltd	2.1%
Gujarat State Petronet Ltd	0.99%
Havells India Ltd	1.25%
HDFC Bank Ltd	4.03%
Hindalco Industries Ltd	1.05%
ICICI Bank Ltd	6.21%
Indian Bank	2.52%
Indusind Bank Ltd	1.46%
Infosys Ltd	5.29%
JB Chemicals & Pharmaceuticals Ltd	2.04%
Jamna Auto Industries Ltd	1.03%
Kajaria Ceramics Ltd	1.52%
Kei Industries Ltd	0.97%
Mahindra & Mahindra Ltd	1.49%
UNO Minda Ltd	1.54%
NTPC Ltd	1.6%
NHPC Ltd	1.01%
Radico Khaitan Ltd	1.14%
Ratnamani Metals & Tubes Ltd	1.83%
Reliance Industries Ltd	2.97%
State Bank of India	2.51%
Sundram Fasteners Ltd	1.62%
Thermax Ltd	1.03%
Timken India Ltd	2.17%
Trent Ltd	1.04%
United Breweries Ltd	1.79%
VIP Industries Ltd	1.4%
Vinati Organics Ltd	1.88%
Expleo Solutions Ltd	0.56%
Persistent Systems Ltd	1.12%
Tata Motors DVR	0.59%
Prestige Estates Projects Ltd	0.94%
Triveni Turbine Ltd	1.42%
Avenue Supermarts Ltd	0.8%
PNC Infratech Ltd	1.33%
TCI Express Ltd	0.35%
SBI Life Insurance Company Ltd	1.29%
Orient Electric Ltd	1.02%
Bharat Dynamics Ltd	1.19%
Sumitomo Chemical India Ltd	0.92%
MTAR Technologies Ltd	1.1%
Rolex Rings Ltd	0.78%
Devyani International Ltd	0.9%
Anand Rathi Wealth Ltd	1.05%
Metro Brands Ltd	0.35%
Delhivery Ltd	0.69%
Repo	2.57%
Net Payables	-0.17%
Dreamfolks Services Ltd	0.97%

Sectors

Company	Allocation %
Others	2.40%
Automobile	7.04%
Construction	2.27%
Consumer Staples	5.65%
Materials	6.72%
Financial	28.49%
Capital Goods	12.68%
Consumer Discretionary	1.37%
Chemicals	2.80%
Services	6.28%
Energy	6.57%
Technology	6.97%
Insurance	1.29%
Metals & Mining	4.04%
Healthcare	5.43%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

33
AUM

₹ 46,784 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

₹ 10,096 Cr
Highest Return

21.43%

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