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Invesco India Multicap Fund(G)

very highequitymulti cap fund
112.04 0.52(0.47%) NAV as on 24 Apr 2024
5.42 % 1 M
44.83 % 1 Y
22.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.92

As on 31 Mar, 2024
age-icon Age :

16 yrs 1 m

Since 17 03 ,2008
exit_load Exit Load :

1%

aum AUM :

3,166.03 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.19

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhimant Kothari,Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.96 %
Equity 96.04 %

TOP HOLDINGS

ICICI Bank Ltd.4.73 %
Infosys Ltd.2.98 %
NTPC Ltd.2.53 %
JB Chemicals & Pharmaceuticals...2.38 %
KEI Industries Ltd.2.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.76
Bank - Private8.34
Bank - Public5.20
Finance - NBFC5.13
IT - Software4.96
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)36.2162.3076.3976.15108.60
Net Assets(Rs Crores) (as on 31-Mar-2024) 677.71 1171.10 1825.03 2367.21 3166.03
Scheme Returns(%)(Absolute)-23.7876.2921.33-0.9442.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank114/234105/21895/20412/2414/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Multicap Fund(G)Very HighEquity112.040.52(0.47%)NAV As on 25 Apr, 202417-Mar-2008Inception Date3,166.03AUM In Cr.44.83%1Y22.26%3Y19.05%5Y16.18%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity260.272.95(1.15%)NAV As on 25 Apr, 202428-Mar-2005Inception Date27,745.59AUM In Cr.57.01%1Y33.17%3Y21.49%5Y18.62%Since Inception
Quant Active Fund(G)Very HighEquity662.354.23(0.64%)NAV As on 25 Apr, 202420-Mar-2001Inception Date8,731.92AUM In Cr.54.54%1Y28.00%3Y29.42%5Y19.89%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.360.35(1.12%)NAV As on 25 Apr, 202411-May-2017Inception Date3,165.04AUM In Cr.54.70%1Y26.95%3Y23.91%5Y17.84%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity692.502.51(0.36%)NAV As on 25 Apr, 202401-Oct-1994Inception Date11,342.34AUM In Cr.50.68%1Y25.62%3Y18.54%5Y15.40%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity253.702.65(1.05%)NAV As on 25 Apr, 202412-Sep-2003Inception Date2,283.74AUM In Cr.49.22%1Y25.42%3Y21.07%5Y16.97%Since Inception
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