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May 23, 2025


Category

Equity

AUM (Cr.)

3,650.56

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

3.99

Beta Ratio

0.00

Fund Manager

Amit Nigam

Inception Date

Mar 18, 2008

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 27.02 16.35
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.67 0.1 6.58 22.25 28.73 15.46
Category Rank 4/5 6/5 7/5 5/5 4/5 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com