98.97
NAV (Mar 1,2024)

Invesco India Multicap Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Multicap Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.09
  • P/B Ratio
    UM_URBAN_MONEY

    7.84
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.93%

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 Mar 04, 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 %)

10,957.71 (9.58%)11,912.61 (19.13%)14,144.63 (41.45%)17,347.94 (73.48%)24,625.53 (146.26%)
32,873.13 (9.58%)35,737.83 (19.13%)42,433.89 (41.45%)52,043.82 (73.48%)73,876.59 (146.26%)
54,788.55 (9.58%)59,563.05 (19.13%)70,723.15 (41.45%)86,739.7 (73.48%)1,23,127.65 (146.26%)
87,661.68 (9.58%)95,300.88 (19.13%)1,13,157.04 (41.45%)1,38,783.52 (73.48%)1,97,004.24 (146.26%)
1,09,577.1 (9.58%)1,19,126.1 (19.13%)1,41,446.3 (41.45%)1,73,479.4 (73.48%)2,46,255.3 (146.26%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

EQUITY

Very High

27.83%

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

EQUITY

Very High

27.32%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

26.96%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

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

EQUITY

Very High

17.53%

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

EQUITY

Very High

17.45%

Canara Robeco Multi Cap Fund - Regular Plan - GrowthCanara Robeco Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

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

EQUITY

Very High

13.48%

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

EQUITY

Very High

13.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.08%

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

46.57%

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 - IDCWTata Multicap Fund - Regular Plan - IDCW

EQUITY

Very High

30.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

31.55%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

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%

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

28.72%

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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