Scheme Overview

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Invesco India Multicap Fund - Growth Option

Category: Equity: Multi Cap Launch Date: 17-03-2008
AUM:

₹ 4,258.67 Cr

Expense Ratio

1.88%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF205K01DN2

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1% 1 If units are redeemed or switched-out after 1 year from the date of allotment - Nil.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Taher Badshah , Mr. Manish Poddar

NAV as on 12-12-2025

127.93

1.18 (0.9224%)

Overview

Investment Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved

Asset Allocation

Equity

98.64%

Debt

0.00%

Others

1.36%

Indicators

Volatility 12.65
Sharp Ratio 0.8
Alpha -0.24
Beta 0.96
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Invesco India Multicap Fund - Growth Option -8.61 16.27 18.28 15.44
NIFTY500 MULTICAP 50:25:25 TRI 0.73 17.59 19.94 15.93

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 28.29
Consumer Services 14.83
Healthcare 12.97
Consumer Durables 8.37
Capital Goods 6.45
Information Technology 6.41
Services 5.29
Automobile and Auto Components 4.87
Construction Materials 3.82
Realty 3.07
Top 10 Holdings
Company Holdings (%)
ZOMATO LIMITED EQ 4.57
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.75
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.7
TRENT LIMITED EQ NEW FV Re. 1/- 3.58
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 3.21
Krishna Institute Of Medical Sciences Limited 2.95
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.61
Swiggy Pvt Ltd 2.57
Dr Agarwals Health Care Ltd. 2.52
Sai Life Sciences Limited 2.44
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Invesco India Multi Cap Gr 17-03-2008 -8.61 16.27 18.28 14.12
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.06 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 2.76 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 03-09-2021 2.33 22.12 0.0 0.0
Franklin India Multi Cap Fund Gr 05-07-2024 2.24 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 1.65 16.2 0.0 0.0
Bandhan Multi Cap Fund Reg Gr 05-12-2021 1.53 16.45 0.0 0.0
Sundaram Multi Cap Fund Gr 01-01-2013 1.49 16.62 18.69 14.93
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 1.3 0.0 0.0 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 1.26 0.0 0.0 0.0