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%

Invesco India Multicap-G

Invest now
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
    View more
  • 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!

Contact Information

Address:

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.

  • 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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

SBI Multicap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.37

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.12146.79 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

10.37

Min Investment

₹500.0

Fund Size

₹12146.79 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Axis Multicap Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5084.56 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

9.79

Min Investment

₹100.0

Fund Size

₹5084.56 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
ICICI Pru Multicap-G

3 Morning Star

0 Value Research

6.65 %

3 Morning Star

0 Value Research

NAV

461.78

1M Returns

6.65%

1Y Returns

37.02%

3Y Returns

17.85%

Min. Investment

Rs.100.0

Fund Size

Rs.7037.4 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

461.78

Min Investment

₹100.0

Fund Size

₹7037.4 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Aditya Birla SL Multi-Cap Fund Reg-G

0 Morning Star

0 Value Research

6.48 %

0 Morning Star

0 Value Research

NAV

12.15

1M Returns

6.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3748.3 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

12.15

Min Investment

₹500.0

Fund Size

₹3748.3 cr

Fund Manager

Mahesh Patil
ADD to watchlist
Nippon India Multi Cap-G

2 Morning Star

0 Value Research

6.67 %

2 Morning Star

0 Value Research

NAV

163.55

1M Returns

6.67%

1Y Returns

48.7%

3Y Returns

16.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.14160.27 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

163.55

Min Investment

₹1000.0

Fund Size

₹14160.27 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist
HSBC Multi Cap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.02

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

10.02

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
IDFC Multi Cap Fund Reg-G

0 Morning Star

0 Value Research

4.83 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

4.83%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1197.39 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

10.67

Min Investment

₹1000.0

Fund Size

₹1197.39 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Sundaram Equity Fund Reg-G

- Morning Star

- Value Research

3.05 %

- Morning Star

- Value Research

NAV

16.6

1M Returns

3.05%

1Y Returns

37.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.828.43 Cr

Fund Manager

-
Very High Equity G
More

NAV

16.6

Min Investment

₹100.0

Fund Size

₹828.43 cr

Fund Manager

-
ADD to watchlist
Sundaram Multi Cap Growth-G

3 Morning Star

0 Value Research

7.88 %

3 Morning Star

0 Value Research

NAV

233.8

1M Returns

7.88%

1Y Returns

49.33%

3Y Returns

21.88%

Min. Investment

Rs.100.0

Fund Size

Rs.1846.91 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

233.8

Min Investment

₹100.0

Fund Size

₹1846.91 cr

Fund Manager

Ratish Varier
ADD to watchlist
Invesco India Multicap-G

2 Morning Star

0 Value Research

6.67 %

2 Morning Star

0 Value Research

NAV

78.09

1M Returns

6.67%

1Y Returns

41.39%

3Y Returns

22.13%

Min. Investment

Rs.500.0

Fund Size

Rs.2372.24 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

78.09

Min Investment

₹500.0

Fund Size

₹2372.24 cr

Fund Manager

Amit Nigam
ADD to watchlist
Kotak Multicap Fund Reg-G

0 Morning Star

0 Value Research

6.88 %

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

6.88%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.4125.01 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

10.52

Min Investment

₹1000.0

Fund Size

₹4125.01 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
LIC MF Multi Cap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.74

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.460.98 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

9.74

Min Investment

₹1000.0

Fund Size

₹460.98 cr

Fund Manager

Yogesh Patil
ADD to watchlist
Quant Active-G

5 Morning Star

0 Value Research

7.32 %

5 Morning Star

0 Value Research

NAV

421.4

1M Returns

7.32%

1Y Returns

53.39%

3Y Returns

32.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.3544.03 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

421.4

Min Investment

₹1000.0

Fund Size

₹3544.03 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
HDFC Multi Cap Fund Reg-G

0 Morning Star

0 Value Research

8.73 %

0 Morning Star

0 Value Research

NAV

10.93

1M Returns

8.73%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5879.59 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

10.93

Min Investment

₹100.0

Fund Size

₹5879.59 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
Union Multicap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.55

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.436.54 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

9.55

Min Investment

₹1000.0

Fund Size

₹436.54 cr

Fund Manager

Vinay Paharia
ADD to watchlist