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Fincash » Mutual Funds » Invesco India Multicap Fund

Invesco India Multicap Fund - G

NAV  ₹122.47 ↑ 1.43  (1.18 %) as on 14 Jun 24

(Erstwhile Invesco India Mid N Small Cap Fund)

Scheme Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Invesco India Multicap Fund is a Equity - Multi Cap fund launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 16.7% since its launch.  Ranked 37 in Multi Cap category.  Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% .

Below is the key information for Invesco India Multicap Fund

NAV as on 14 Jun 24₹122.47 ↑ 1.43  (1.18 %)
Net Assets (AUM) as on 30 Apr 2024 ₹3,345 Cr.
Launch Date17 Mar 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio1.72
Expense Ratio2.09 %
Sharpe Ratio3.124
Information Ratio-0.43
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 9.1%
3 Month 16.9%
6 Month 19.1%
1 Year 45.4%
3 Year 19.7%
5 Year 21.3%
10 Year
15 Year
Since launch 16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 31.8%
2022 -2.2%
2021 40.7%
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹8,576
31 May 21₹14,703
31 May 22₹15,221
31 May 23₹17,423
31 May 24₹24,244
Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.48%
Equity96.52%
Invesco India Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.86%
Industrials14.84%
Consumer Cyclical13.39%
Health Care10.53%
Consumer Defensive8.21%
Basic Materials7.1%
Technology5.24%
Utility3.56%
Energy2.7%
Communication Services1.77%
Real Estate1.46%
Invesco India Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹144 Cr1,254,600
↓ -115,420
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS
Information Technology Services3%₹85 Cr222,928
↑ 222,928
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
Utilities - Regulated Electric2%₹76 Cr2,085,926
↓ -301,008
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM
Drug Manufacturers - Specialty & Generic2%₹76 Cr397,373
↓ -58,643
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 523025
Footwear & Accessories2%₹75 Cr352,797
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | KEI
Electrical Equipment & Parts2%₹73 Cr183,019
↓ -19,826
Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543415
Asset Management2%₹70 Cr175,205
↓ -8,650
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL
Beverages - Non-Alcoholic2%₹70 Cr473,031
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | 500040
Paper & Paper Products2%₹69 Cr347,570
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
Credit Services2%₹69 Cr578,528
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 203.66 Yr.
Dhimant Kothari1 Dec 230.42 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Multicap Fund
Growth
₹122.47
↑ 1.43
19.12 %45.42 %19.67 %21.25 %
Invesco India Multicap Fund
Normal Dividend, Payout
₹111.04
↑ 1.29
19.12 %45.42 %19.67 %21.25 %
Invesco India Multicap Fund
Normal Dividend, Reinvestment
₹111.04
↑ 1.29
19.12 %45.42 %19.67 %21.25 %
Data as on 14 Jun 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.