fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Invesco India Multicap Fund

Invesco India Multicap Fund - G

NAV  ₹81.66 ↑ 0.55  (0.68 %) as on 26 May 23

(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 14.8% since its launch.  Ranked 37 in Multi Cap category.  Return for 2022 was -2.2% , 2021 was 40.7% and 2020 was 18.8% .

Below is the key information for Invesco India Multicap Fund

NAV as on 26 May 23₹81.66 ↑ 0.55  (0.68 %)
Net Assets (AUM) as on 30 Apr 2023 ₹2,459 Cr.
Launch Date17 Mar 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio1.05
Expense Ratio2.24 %
Sharpe Ratio0.024
Information Ratio-1.11
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 26 May 23

DurationReturns
1 Month 4.6%
3 Month 6.4%
6 Month 1.4%
1 Year 17.3%
3 Year 27.8%
5 Year 10.3%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -2.2%
2021 40.7%
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
2014 72.1%

Growth of 10k Over Years

DateValue
30 Apr 18₹10,000
30 Apr 19₹9,065
30 Apr 20₹8,057
30 Apr 21₹12,252
30 Apr 22₹14,507
30 Apr 23₹15,295
Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.64%
Equity96.36%
Invesco India Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.58%
Industrials19.48%
Consumer Cyclical13.93%
Technology8.23%
Consumer Defensive6.4%
Basic Materials6.38%
Utility6.18%
Health Care5.82%
Energy2.37%
Invesco India Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
Banks - Regional5%₹131 Cr776,302
↑ 188,798
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹126 Cr1,374,026
Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY
Information Technology Services4%₹109 Cr871,191
↑ 38,671
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
Credit Services2%₹60 Cr694,046
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing2%₹58 Cr240,255
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 500469
Banks - Regional2%₹57 Cr4,216,640
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM
Drug Manufacturers - Specialty & Generic2%₹56 Cr264,410
State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN
Banks - Regional2%₹56 Cr970,911
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
Banks - Regional2%₹55 Cr1,713,818
Triveni Turbine Ltd (Industrials)
Equity, Since 30 Sep 22 | TRITURBINE
Specialty Industrial Machinery2%₹51 Cr1,387,857
1 - 10 of 69
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Amit Nigam3 Sep 202.66 Yr.
Pranav Gokhale29 Mar 185.09 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
₹81.66
↑ 0.55
1.42 %17.34 %27.85 %10.33 %
Invesco India Multicap Fund
Normal Dividend, Payout
₹74.04
↑ 0.49
1.41 %17.34 %27.85 %10.32 %
Invesco India Multicap Fund
Normal Dividend, Reinvestment
₹74.04
↑ 0.49
1.41 %17.34 %27.85 %10.32 %
Data as on 26 May 23

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