NAV
108.63
as on 29 Sep 23
0.27 (0.2%)
Last Change
27%
3Y CAGR returns
500
Min SIP
1,000
Min Lumpsum
0.71 %
Expense Ratio
Rating
2,695
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 23.6% | 27% | 16.8% | 18.3% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.89%
4.68%
4.64%
2.72%
2.41%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 4.89% |
HDFC Bank | Banks | Equity | 4.68% |
Infosys | IT - Software | Equity | 4.64% |
J B Chem & Pharm | Pharmaceuticals | Equity | 2.72% |
Indian Bank | Banks | Equity | 2.41% |
Federal Bank | Banks | Equity | 2.25% |
NTPC | Power Generation & Distribution | Equity | 2.24% |
KEI Industries | Cables | Equity | 2.19% |
Ratnamani Metals | Steel | Equity | 2.18% |
Cholaman.Inv.&Fn | Finance | Equity | 2.13% |
Timken India | Bearings | Equity | 2.1% |
Safari Inds. | Plastic products | Equity | 2.07% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 2.02% |
Sundram Fasten. | Auto Ancillaries | Equity | 2.01% |
Uno Minda | Auto Ancillaries | Equity | 1.86% |
M & M | Automobile | Equity | 1.79% |
Guj.St.Petronet | Gas Distribution | Equity | 1.77% |
Home First Finan | Finance | Equity | 1.77% |
PNC Infratech | Construction | Equity | 1.75% |
Anand Rathi Wea. | Finance | Equity | 1.75% |
Balkrishna Inds | Tyres | Equity | 1.71% |
Kajaria Ceramics | Ceramic Products | Equity | 1.7% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.62% |
Persistent Sys | IT - Software | Equity | 1.58% |
Vinati Organics | Chemicals | Equity | 1.54% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.51% |
NHPC Ltd | Power Generation & Distribution | Equity | 1.47% |
Abbott India | Pharmaceuticals | Equity | 1.45% |
Radico Khaitan | Alcoholic Beverages | Equity | 1.43% |
MTAR Technologie | Engineering | Equity | 1.41% |
LTIMindtree | IT - Software | Equity | 1.4% |
Birla Corpn. | Cement | Equity | 1.39% |
Coforge | IT - Software | Equity | 1.3% |
Varun Beverages | FMCG | Equity | 1.28% |
SBI Life Insuran | Insurance | Equity | 1.19% |
St Bk of India | Banks | Equity | 1.17% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 1.17% |
REC Ltd | Finance | Equity | 1.13% |
Tata Motors | Automobile | Equity | 1.09% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 1.08% |
Rolex Rings | Auto Ancillaries | Equity | 1.08% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 1.08% |
Astral | Plastic products | Equity | 1.06% |
Hind. Unilever | FMCG | Equity | 1.05% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.03% |
Dreamfolks Servi | Miscellaneous | Equity | 0.98% |
Bank of Baroda | Banks | Equity | 0.95% |
Orient Electric | Consumer Durables | Equity | 0.9% |
DCB Bank | Banks | Equity | 0.89% |
Bharat Electron | Electronics | Equity | 0.88% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.86% |
Equitas Sma. Fin | Banks | Equity | 0.83% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.82% |
CreditAcc. Gram. | Finance | Equity | 0.81% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.73% |
Metro Brands | Leather | Equity | 0.72% |
Delhivery | Logistics | Equity | 0.7% |
Expleo Solutions | IT - Software | Equity | 0.68% |
Mrs Bectors | FMCG | Equity | 0.63% |
United Breweries | Alcoholic Beverages | Equity | 0.62% |
P I Industries | Agro Chemicals | Equity | 0.6% |
Tata Motors-DVR | Automobile | Equity | 0.58% |
V I P Inds. | Plastic products | Equity | 0.52% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.44% |
Kaynes Tech | Consumer Durables | Equity | 0.4% |
Jio Financial | Finance | Equity | 0.18% |
Balrampur Chini | Sugar | Equity | 0.15% |
Banks
19.41%
Auto Components
9.46%
Industrial Products
8.52%
IT-Software
8.21%
Consumer Durables
6.87%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 19.41% |
Auto Components | 9.46% |
Industrial Products | 8.52% |
IT-Software | 8.21% |
Consumer Durables | 6.87% |
Finance | 5.03% |
Pharmaceuticals & Biotech | 5.01% |
Power | 3.73% |
Automobiles | 3.45% |
Aerospace & Defense | 3.26% |
Construction | 2.81% |
Beverages | 2.28% |
Capital Markets | 2.14% |
Electrical Equipments | 2.06% |
Transport Infrastructure | 1.9% |
Gas | 1.85% |
Petroleum Products | 1.67% |
Debt | 1.57% |
Chemicals & Petrochemical | 1.52% |
Cement & Cement Products | 1.48% |
Agricultural Food & other | 1.29% |
Insurance | 1.18% |
Diversified FMCG | 1.07% |
Leisure Services | 0.85% |
Non-Ferrous Metals | 0.83% |
IT-Services | 0.81% |
Transport Services | 0.64% |
Fertilisers & Agrochemica | 0.6% |
Food Products | 0.54% |
Cash & Others | -0.04% |
Equity
97%
Reverse Repos
2.1%
Net Curr Ass/Net Receivables
0.89%
Others
Advance Ratio
-0.34
Alpha
3.86
SD
0.9
Beta
0.69
Sharpe
Exit Load
Exit Load | if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
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Fund Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
Fund Managers
Pranav Gokhale - Fund Manager
Pranav is presently at Invesco as a ‘Fund Manager.’ He has formerly worked at IL&FS, ICICI Direct, and Rosy Blue Securities. Pranav is an ICAI-certified Chartered Accountant with an M.Com from Mumbai University.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 20,192
-
32.3%Fund Size - 20,192
-
39.3%Fund Size - 20,192
-
19.5%Fund Size - 20,192
-
Quant Active Fund – Direct Growth- Equity .
- Multi Cap .
-
- 5,688
-
20.4%Fund Size - 5,688
-
33.9%Fund Size - 5,688
-
25.2%Fund Size - 5,688
-
Mahindra Manulife Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 2,119
-
28%Fund Size - 2,119
-
33%Fund Size - 2,119
-
22.2%Fund Size - 2,119
-
Kotak India Growth Fund Series IV – Direct Growth- Equity .
- Multi Cap .
-
- 111
-
28.1%Fund Size - 111
-
31.3%Fund Size - 111
-
23.5%Fund Size - 111
-
ICICI Pru Multicap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 8,564
-
27.2%Fund Size - 8,564
-
29.9%Fund Size - 8,564
-
15.6%Fund Size - 8,564
AMC Contact Details
Invesco Mutual Fund
AUM:
50,118 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
Frequently Asked Questions
How to invest in Invesco India Multicap Fund – Direct Growth ?
You can invest in Invesco India Multicap Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Multicap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Invesco India Multicap Fund – Direct Growth ?
The NAV of Invesco India Multicap Fund – Direct Growth is ₹108.6 as of 29 September 2023.
How to redeem Invesco India Multicap Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Invesco India Multicap Fund – Direct Growth?
The minimum SIP amount of Invesco India Multicap Fund – Direct Growth is ₹500
What are the top sectors Invesco India Multicap Fund – Direct Growth has invested in?
The top sectors Invesco India Multicap Fund – Direct Growth has invested in are
- Banks - 19.41%
- Auto Components - 9.46%
- Industrial Products - 8.52%
- IT-Software - 8.21%
- Consumer Durables - 6.87%
Can I make investments in both the SIP and Lump Sum schemes of Invesco India Multicap Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Invesco India Multicap Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Invesco India Multicap Fund – Direct Growth generated ?
The Invesco India Multicap Fund – Direct Growth has delivered 18.3% since inception
What is the expense ratio of Invesco India Multicap Fund – Direct Growth ?
The expense ratio of Invesco India Multicap Fund – Direct Growth is 0.71 % as of 29 September 2023.
What is the AUM of Invesco India Multicap Fund – Direct Growth?
The AUM of Invesco India Multicap Fund – Direct Growth is ₹50,118 Cr as of 29 September 2023
What are the top stock holdings of Invesco India Multicap Fund – Direct Growth?
The top stock holdings of Invesco India Multicap Fund – Direct Growth are
- ICICI Bank - 4.89%
- HDFC Bank - 4.68%
- Infosys - 4.64%
- J B Chem & Pharm - 2.72%
- Indian Bank - 2.41%
How can I redeem my investments in Invesco India Multicap Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Multicap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Multicap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.