Invesco India Multicap Fund Growth Direct Plan

150.39
NAV (Jul 26,2024)

Invest in the Invesco India Multicap Fund - Growth - Direct Plan for long-term wealth creation. With an expense ratio of 0.68%, this fund aims for steady growth. As of now, the fund has a PE ratio of 42.0944 and a PB ratio of 7.8363. The scheme has an AUM of INR 3041.46 crores, providing a solid foundation. With a minimum investment of INR 1000, this fund offers flexibility. The fund was established on 1st January 2013 and has no lock-in period.

Invesco India Multicap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Multicap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.09
  • P/B Ratio
    UM_URBAN_MONEY

    7.84
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.68%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3041.46 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

11,257.86 (12.58%)12,072.44 (20.72%)14,341.12 (43.41%)17,263.96 (72.64%)30,765.73 (207.66%)
33,773.58 (12.58%)36,217.32 (20.72%)43,023.36 (43.41%)51,791.88 (72.64%)92,297.19 (207.66%)
56,289.3 (12.58%)60,362.2 (20.72%)71,705.6 (43.41%)86,319.8 (72.64%)1,53,828.65 (207.66%)
90,062.88 (12.58%)96,579.52 (20.72%)1,14,728.96 (43.41%)1,38,111.68 (72.64%)2,46,125.84 (207.66%)
1,12,578.6 (12.58%)1,20,724.4 (20.72%)1,43,411.2 (43.41%)1,72,639.6 (72.64%)3,07,657.3 (207.66%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.75%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.61%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

20.35%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.19%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.75%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

17.69%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.48%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

55.87%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.05%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

51.45%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

46.79%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

38.54%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.19%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

23.36%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

31.59%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

Fund Managers

DK

Mr. Dhimant KothariFund Manager

AN

Mr. Amit NigamFund Manager - Equities

Mr. Amit Nigam Manager of Equities from may 2005 onwards

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Invesco India Multicap Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the Invesco India Multicap Fund - Growth - Direct Plan?

The Invesco India Multicap Fund - Growth - Direct Plan is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Invesco India Multicap Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the Invesco India Multicap Fund - Growth - Direct Plan as of Jul 26,2024 is INR 150.39.

What are the returns generated by the Invesco India Multicap Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Invesco India Multicap Fund - Growth - Direct Plan has achieved returns of 40.87% in the past year, 22.94% over three years, and 20.73% over five years.

What is the expense ratio associated with the Invesco India Multicap Fund - Growth - Direct Plan?

The Invesco India Multicap Fund - Growth - Direct Plan has a low expense ratio of 0.68%.

What is the minimum investment amount required for the Invesco India Multicap Fund - Growth - Direct Plan?

The minimum investment amount for the Invesco India Multicap Fund - Growth - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Invesco India Multicap Fund - Growth - Direct Plan?

Yes, SIP is available for Invesco India Multicap Fund - Growth - Direct Plan with a minimum starting investment amount of INR 1000 per month.

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