Invesco India Multicap Fund - Growth Option

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NAV
₹ 101.5 ₹ 0.02 (0.02 %)
as on 08-12-2023
Asset Size (AUM)
2,674.7 Cr
Launch Date
Mar 17, 2008
Investment Objective
The fund shall primarily focus on the mid and small cap stocks by following bottom up approach and the focus will primarily be on specific company rather than the industry in which that company operates.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 17, 2008
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15.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.18 %
Expense Ratio
1.95%
Volatility
14.09 %
Fund House
Invesco Mutual Fund
Fund Manager
Amit Nigam, Dhimant Kothari
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 08-12-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Multicap Fund - Growth Option 17-03-2008 23.83 12.39 22.44 17.62 18.43
HDFC Multi Cap Fund - Growth Option 10-12-2021 31.63 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 31.02 23.1 32.91 19.62 17.71
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 29.57 20.92 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 28.87 15.54 18.62 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 26.45 16.64 24.05 17.4 17.05
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 26.3 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 24.61 14.14 26.84 21.79 0.0
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 24.51 0.0 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 22.79 11.74 23.38 19.5 15.53
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings