May 23, 2025
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Multicap Fund (G) | 3.14 | -0.82 | 10.74 | 22.47 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 2.67 | 0.1 | 6.58 | 22.25 |
| Category Rank | 4/5 | 6/5 | 7/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular (G) | 13.7650 | 0.98 | 8.39 | 0.00 | 0.00 | 3,334.83 | 0.00 | 5,000.00 | invest |
| Mirae Asset Multicap Fund - Regular (IDCW) | 13.7580 | 0.98 | 8.40 | 0.00 | 0.00 | 3,334.83 | 0.00 | 5,000.00 | invest |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 14.3870 | 0.85 | 13.56 | 0.00 | 0.00 | 1,562.48 | 0.00 | 500.00 | invest |
| Groww Multicap Fund - Regular (G) | 9.7513 | 0.84 | 0.00 | 0.00 | 0.00 | 83.03 | 2.30 | 100.00 | invest |
| LIC MF Multi Cap Fund - Regular (G) | 16.4558 | 0.16 | 10.32 | 0.00 | 0.00 | 1,383.23 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2025 | 215.28 | 5.69 | 12.47 |
|
| Equity-Infosys | Apr 30, 2025 | 198.07 | 5.24 | -0.58 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 172.82 | 4.57 | 33.84 |
|
| Equity-Trent | Apr 30, 2025 | 132.17 | 3.49 | 0.61 |
|
| Equity-Bharti Airtel PP | Apr 30, 2025 | 105.44 | 2.79 | 19.68 |
|
| Equity-Hitachi Energy | Apr 30, 2025 | 103.90 | 2.75 | -2.56 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 102.80 | 2.72 | 4.95 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 88.89 | 2.35 | -3.21 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 81.58 | 2.16 | 16.36 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 77.51 | 2.05 | 4.24 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Multicap Fund (G) |
| Contact Persone | : | Amit Nigam |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
