Invesco India Multicap Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.68 %
Expense Ratio
Rating
3,144
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

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.3% 19.8% 19.1% 18.7%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.58%
2.95%
2.92%
2.38%
Others
84.45%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.58%
Infosys IT - Software Equity 2.95%
NTPC Power Generation & Distribution Equity 2.92%
Anand Rathi Wea. Finance Equity 2.72%
Indian Bank Banks Equity 2.38%
J B Chem & Pharm Pharmaceuticals Equity 2.26%
Reliance Industr Refineries Equity 2%
Cholaman.Inv.&Fn Finance Equity 2%
NHPC Ltd Power Generation & Distribution Equity 1.97%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.97%
Safari Inds. Plastic products Equity 1.79%
REC Ltd Finance Equity 1.79%
Home First Finan Finance Equity 1.79%
KEI Industries Cables Equity 1.75%
St Bk of India Banks Equity 1.72%
Varun Beverages FMCG Equity 1.71%
SBI Life Insuran Insurance Equity 1.61%
Bharat Dynamics Aerospace & Defence Equity 1.59%
Triveni Turbine Capital Goods - Electrical Equipment Equity 1.57%
Honasa Consumer Trading Equity 1.57%
Kaynes Tech Consumer Durables Equity 1.56%
Lupin Pharmaceuticals Equity 1.55%
Coforge IT - Software Equity 1.53%
Abbott India Pharmaceuticals Equity 1.53%
Axis Bank Banks Equity 1.53%
Federal Bank Banks Equity 1.51%
Radico Khaitan Alcoholic Beverages Equity 1.51%
Titan Company Diamond, Gems and Jewellery Equity 1.49%
Ratnamani Metals Steel Equity 1.48%
Max Healthcare Healthcare Equity 1.46%
Bank of Baroda Banks Equity 1.44%
Sun Pharma.Inds. Pharmaceuticals Equity 1.38%
Uno Minda Auto Ancillaries Equity 1.36%
Birla Corpn. Cement Equity 1.33%
Multi Comm. Exc. Miscellaneous Equity 1.31%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.3%
Sundram Fasten. Auto Ancillaries Equity 1.3%
Tata Steel Steel Equity 1.28%
Kajaria Ceramics Ceramic Products Equity 1.27%
Maruti Suzuki Automobile Equity 1.26%
Jio Financial Finance Equity 1.24%
Tube Investments Auto Ancillaries Equity 1.2%
Avenue Super. Retail Equity 1.18%
Bharat Electron Aerospace & Defence Equity 1.17%
Century Textiles Paper Equity 1.16%
B P C L Refineries Equity 1.14%
Prestige Estates Realty Equity 1.11%
Tata Motors-DVR Automobile Equity 1.05%
Coal India Mining & Mineral products Equity 1.05%
Guj.St.Petronet Gas Distribution Equity 1.01%
Deepak Nitrite Chemicals Equity 0.97%
Mrs Bectors FMCG Equity 0.9%
Hindalco Inds. Non Ferrous Metals Equity 0.87%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.84%
Metro Brands Leather Equity 0.8%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.8%
Persistent Sys IT - Software Equity 0.76%
Interglobe Aviat Air Transport Service Equity 0.76%
Samvardh. Mothe. Auto Ancillaries Equity 0.76%
Timken India Bearings Equity 0.73%
Rolex Rings Auto Ancillaries Equity 0.72%
L&T Fin.Holdings Finance Equity 0.71%
Vinati Organics Chemicals Equity 0.69%
Equitas Sma. Fin Banks Equity 0.68%
Balkrishna Inds Tyres Equity 0.68%
BSE Miscellaneous Equity 0.6%
CreditAcc. Gram. Finance Equity 0.58%
Craftsman Auto Auto Ancillaries Equity 0.57%
Concord Biotech Pharmaceuticals Equity 0.52%
Devyani Intl. Quick Service Restaurant Equity 0.4%
Banks
13.84%
Finance
8.11%
Pharmaceuticals & Biotech
7.24%
Auto Components
6.59%
Consumer Durables
5.35%
Others
58.87%
View all Sectors
Sectors Asset
Banks 13.84%
Finance 8.11%
Pharmaceuticals & Biotech 7.24%
Auto Components 6.59%
Consumer Durables 5.35%
IT-Software 5.24%
Power 4.89%
Capital Markets 4.63%
Industrial Products 3.96%
Beverages 3.22%
Debt 3.18%
Petroleum Products 3.14%
Aerospace & Defense 2.76%
Retailing 2.48%
Electrical Equipments 2.41%
Automobiles 2.31%
Construction 1.97%
Chemicals & Petrochemical 1.66%
Insurance 1.61%
Personal Products 1.57%
Industrial Manufacturing 1.56%
Healthcare Services 1.46%
Cement & Cement Products 1.33%
Ferrous Metals 1.28%
Paper, Forest & Jute Prod 1.16%
Realty 1.11%
Consumable Fuels 1.05%
Gas 1.01%
Food Products 0.9%
Non-Ferrous Metals 0.87%
Textiles & Apparels 0.8%
Transport Services 0.76%
Leisure Services 0.4%
Cash & Others 0.15%
Equity
96.67%
Reverse Repos
3.18%
Net Curr Ass/Net Receivables
0.15%

Advance Ratio

-0.63
Alpha
3.87
SD
0.9
Beta
0.61
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.

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

AMC Contact Details

Invesco Mutual Fund
AUM:
63,689 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

More Funds from Invesco Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹122.1 as of 18 March 2024.

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
  1. Banks - 13.84%
  2. Finance - 8.11%
  3. Pharmaceuticals & Biotech - 7.24%
  4. Auto Components - 6.59%
  5. Consumer Durables - 5.35%

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 18.7% 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 0.68 % as of 18 March 2024.

What is the AUM of Invesco India Multicap Fund – Direct Growth?

The AUM of Invesco India Multicap Fund – Direct Growth is ₹63,689 Cr as of 18 March 2024

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
  1. ICICI Bank - 4.58%
  2. Infosys - 2.95%
  3. NTPC - 2.92%
  4. Anand Rathi Wea. - 2.72%
  5. Indian Bank - 2.38%

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.
Invest Now