Nifty 17327.55 (1.27%)
Sensex 57848 (1.00%)
Nifty Bank 38197.65 (0.57%)
Nifty IT 34175.6 (2.09%)
Nifty Financial Services 17917.25 (0.87%)
Adani Ports 729.80 (2.92%)
Asian Paints 3152.25 (1.13%)
Axis Bank 780.65 (0.88%)
B P C L 390.75 (2.24%)
Bajaj Auto 3540.00 (1.11%)
Bajaj Finance 7009.00 (2.52%)
Bajaj Finserv 15699.50 (2.21%)
Bharti Airtel 718.40 (1.58%)
Britannia Inds. 3570.80 (2.19%)
Cipla 937.60 (1.08%)
Coal India 162.90 (1.46%)
Divis Lab. 4049.25 (2.78%)
Dr Reddys Labs 4333.00 (1.80%)
Eicher Motors 2724.95 (3.07%)
Grasim Inds 1722.65 (2.11%)
H D F C 2544.85 (1.66%)
HCL Technologies 1087.45 (0.90%)
HDFC Bank 1477.50 (0.17%)
HDFC Life Insur. 629.90 (1.35%)
Hero Motocorp 2728.65 (0.50%)
Hind. Unilever 2297.30 (0.08%)
Hindalco Inds. 499.50 (2.12%)
I O C L 126.40 (3.02%)
ICICI Bank 798.90 (0.53%)
IndusInd Bank 910.80 (2.56%)
Infosys 1706.25 (1.65%)
ITC 218.70 (1.91%)
JSW Steel 636.50 (1.66%)
Kotak Mah. Bank 1910.55 (1.13%)
Larsen & Toubro 1928.75 (0.94%)
M & M 891.15 (3.86%)
Maruti Suzuki 8741.00 (-0.90%)
Nestle India 18496.05 (0.60%)
NTPC 140.75 (4.26%)
O N G C 174.25 (5.16%)
Power Grid Corpn 214.40 (-0.21%)
Reliance Industr 2352.95 (0.64%)
SBI Life Insuran 1231.25 (1.62%)
Shree Cement 24400.20 (1.83%)
St Bk of India 529.35 (0.08%)
Sun Pharma.Inds. 833.05 (2.58%)
Tata Consumer 722.25 (2.31%)
Tata Motors 504.45 (2.03%)
Tata Steel 1111.85 (2.16%)
TCS 3714.35 (1.78%)
Tech Mahindra 1456.75 (0.77%)
Titan Company 2348.45 (1.66%)
UltraTech Cem. 7214.20 (1.60%)
UPL 791.90 (2.58%)
Wipro 555.70 (2.01%)

Invesco India Multicap Fund (G)

  • 5 years return (%) 14.81%
  • AUM (₹) ₹1798.3 Cr
  • NAV (₹) 78.4
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 34.75% 20.58% 14.81% 24.52%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
34.75%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Multicap Fund (G) 2.2 1798.3028 +21%
Canara Robeco Small Cap Fund - Regular (G) 2.26 1913.5136 +0%
Tata Small Cap Fund - Regular (G) 2.14 1896.651 +29%
Edelweiss Mid Cap Fund (G) 2.08 1864.776 +26%
Motilal Oswal Focused 25 Fund (G) 2.23 1769.2647 +16%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.2% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    4.0% % Assets
  • Tech Mahindra

    Automobile Sector
    Equity Instrument
    3.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.7% % Assets
  • Minda Industries

    Automobile Sector
    Equity Instrument
    3.5% % Assets

AMC Details

Invesco Mutual Fund

  • 45154.7748 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com