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Fincash » Mutual Funds » Invesco India Multicap Fund

Invesco India Multicap Fund - G

NAV  ₹109.15 ↑ 1.19  (1.10 %) as on 1 Mar 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 16.1% 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 1 Mar 24₹109.15 ↑ 1.19  (1.10 %)
Net Assets (AUM) as on 31 Jan 2024 ₹3,132 Cr.
Launch Date17 Mar 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.11
Expense Ratio2.09 %
Sharpe Ratio2.373
Information Ratio-0.74
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 1 Mar 24

DurationReturns
1 Month 0.5%
3 Month 9.1%
6 Month 18.7%
1 Year 41.4%
3 Year 20.1%
5 Year 19.7%
10 Year
15 Year
Since launch 16.1%

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
28 Feb 19₹10,000
29 Feb 20₹11,230
28 Feb 21₹14,192
28 Feb 22₹16,796
28 Feb 23₹17,382
29 Feb 24₹24,581
Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.14%
Equity97.86%
Invesco India Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.08%
Industrials17.04%
Consumer Cyclical15.78%
Technology9.24%
Basic Materials7.92%
Utility5.56%
Health Care5.18%
Consumer Defensive5%
Real Estate1.06%
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 - Regional4%₹124 Cr728,202
↑ 158,130
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹123 Cr1,235,344
↓ -138,682
Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY
Information Technology Services3%₹96 Cr623,832
↓ -247,359
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM
Drug Manufacturers - Specialty & Generic3%₹86 Cr528,820
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC
Utilities - Regulated Electric3%₹85 Cr2,737,131
Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543415
Asset Management3%₹79 Cr304,904
↓ -12,534
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI
Steel2%₹75 Cr222,536
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
Credit Services2%₹73 Cr578,528
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
Banks - Regional2%₹66 Cr4,216,640
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT
Engineering & Construction2%₹63 Cr177,827
↑ 31,649
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 203.41 Yr.
Dhimant Kothari1 Dec 230.17 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
₹109.15
↑ 1.19
18.66 %41.42 %20.09 %19.71 %
Invesco India Multicap Fund
Normal Dividend, Payout
₹98.97
↑ 1.08
18.67 %41.42 %20.09 %19.7 %
Invesco India Multicap Fund
Normal Dividend, Reinvestment
₹98.97
↑ 1.08
18.67 %41.42 %20.09 %19.7 %
Data as on 1 Mar 24

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