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Invesco India Multicap Fund Growth
NAV (Apr 26,2024)
The Invesco India Multicap Fund - Growth is an investment option offered by Invesco India. With an expense ratio of 1.93%, this fund aims for long-term growth by investing in a diversified portfolio consisting of stocks across different market capitalizations. The fund has an established date of March 17, 2008, and has an AUM of INR 3041.46 crore. The minimum investment amount is INR 1000, with no lock-in period. The fund has a PE ratio of 42.09 and a PB ratio of 7.83.
Invesco India Multicap Fund Growth Latest Trend
- 1M
- 2M
- 3M
Invesco India Multicap Fund Growth Latest Trend
Risk Ratios
- P/E Ratio42.09
- P/B Ratio7.84
- Alpha0.00
- Beta0.88
- Sharpe0.20
- Sortino0.33
Fund Overview
1.93%
0%
No Lock-in
₹ 3041.46 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,740.85 (7.41%) | ₹ 12,617.56 (26.18%) | ₹ 14,507.37 (45.07%) | ₹ 18,257.01 (82.57%) | ₹ 24,246.25 (142.46%) |
₹ 30,000 | ₹ 32,222.55 (7.41%) | ₹ 37,852.68 (26.18%) | ₹ 43,522.11 (45.07%) | ₹ 54,771.03 (82.57%) | ₹ 72,738.75 (142.46%) |
₹ 50,000 | ₹ 53,704.25 (7.41%) | ₹ 63,087.8 (26.18%) | ₹ 72,536.85 (45.07%) | ₹ 91,285.05 (82.57%) | ₹ 1,21,231.25 (142.46%) |
₹ 80,000 | ₹ 85,926.8 (7.41%) | ₹ 1,00,940.48 (26.18%) | ₹ 1,16,058.96 (45.07%) | ₹ 1,46,056.08 (82.57%) | ₹ 1,93,970 (142.46%) |
₹ 1,00,000 | ₹ 1,07,408.5 (7.41%) | ₹ 1,26,175.6 (26.18%) | ₹ 1,45,073.7 (45.07%) | ₹ 1,82,570.1 (82.57%) | ₹ 2,42,462.5 (142.46%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited4.09%
- ICICI Bank Limited4.05%
- Infosys Limited3.16%
- J B Chemicals and Pharma Ltd2.82%
- NTPC Limited2.80%
- Anand Rathi Wealth Limited2.60%
- Ratnamani Metals & Tubes Limited2.46%
- Cholamandalam Investment and Finance Company Limited2.40%
- The Federal Bank Limited2.16%
- Triparty Repo2.10%
- Larsen & Toubro Limited2.06%
- KEI Industries Limited2.02%
- LTIMindtree Limited2.01%
- Indian Bank1.97%
- Persistent Systems Limited1.92%
- Coforge Limited1.90%
- Home First Finance Company India Limited1.75%
- Mahindra & Mahindra Limited1.75%
- Sundram Fasteners Limited1.75%
- Timken India Limited1.74%
- REC Limited1.73%
- UNO Minda Limited1.71%
- Safari Industries India Limited1.61%
- Honasa Consumer Limited1.56%
- Varun Beverages Ltd1.55%
- Bharat Dynamics Limited1.55%
- Birla Corporation Limited1.54%
- State Bank of India1.53%
- Triveni Turbine Limited1.51%
- Radico Khaitan Limited1.50%
- NHPC Limited1.47%
- Balkrishna Industries Limited1.45%
- Bajaj Finance Limited1.44%
- SBI Life Insurance Company Limited1.43%
- Kajaria Ceramics Limited1.33%
- Bank of Baroda1.30%
- Gujarat State Petronet Limited1.29%
- Abbott India Limited1.27%
- PNC Infratech Limited1.23%
- Kaynes Technology India Limited1.21%
- Maruti Suzuki India Limited1.19%
- Multi Commodity Exchange of India Limited1.15%
- PI Industries Limited1.15%
- Rolex Rings Limited1.10%
- Max Healthcare Institute Limited1.09%
- Bharat Electronics Limited1.08%
- Titan Company Limited1.08%
- Prestige Estates Projects Limited1.06%
- Tata Steel Limited1.05%
- Samvardhana Motherson International Limited1.04%
- Zomato Limited1.00%
- Hindalco Industries Limited0.97%
- Jio Financial Services Limited0.97%
- Tata Motors Limited0.94%
- Astral Limited0.92%
- Equitas Small Finance Bank Limited0.86%
- BSE Limited0.84%
- CreditAccess Grameen Limited0.81%
- Metro Brands Limited0.78%
- Craftsman Automation Limited0.76%
- Vinati Organics Limited0.75%
- Dreamfolks Services Limited0.68%
- AIA Engineering Limited0.60%
- Devyani International Limited0.52%
- Mrs Bectors Food Specialities Limited0.39%
- Expleo Solutions Limited0.24%
- Jamna Auto Industries Limited0.20%
- Net Receivables Payables0.05%
- Bank - Private11.16%
- IT - Software9.24%
- Bank - Public4.80%
- Finance - NBFC4.65%
- Auto Ancillary3.71%
- Finance - Others3.44%
- Bearings2.84%
- Consumer Food2.46%
- Miscellaneous2.14%
- Cable2.02%
- Finance - Housing1.75%
- Fasteners1.75%
- Finance Term Lending1.73%
- Trading1.56%
- Defence1.55%
- Diversified1.54%
- Tyres & Allied1.45%
- Insurance1.43%
- Diamond & Jewellery1.08%
- e-Commerce1.00%
- Metal - Non Ferrous0.97%
- Plastic Products0.92%
- Retailing0.78%
- Chemicals0.75%
- Business Support0.68%
- Castings/Forgings0.60%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HSBC Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.40% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.61% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 20.35% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 17.69% |
LIC MF Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.53% |
Bandhan Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.45% |
Union Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
SBI Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 15.14% |
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.48% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | -3.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Active Fund - Growth | EQUITY | Very High | 53.48% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 53.05% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 51.45% |
HDFC Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 47.09% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 44.71% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 42.46% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 38.54% |
SBI Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 35.40% |
Tata Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 32.57% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | -1.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 31.55% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.12% |
Quant Active Fund - Growth | EQUITY | Very High | 27.16% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 25.75% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 24.17% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.73% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 22.78% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | 20.86% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Active Fund - Growth | EQUITY | Very High | 29.05% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 26.06% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.30% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.41% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 20.40% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 18.82% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 18.79% |
Fund Managers
Mr. Dhimant KothariFund Manager
Mr. Amit NigamFund Manager - Equities
Mr. Amit Nigam Manager of Equities from may 2005 onwards
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