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  • Invesco India Multicap Fund - Growth Option
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Invesco India Multicap Fund - Growth Option

Category: Equity: Multi Cap

Launch Date: 17-03-2008

Riskometer: Very High

NAV as on 12-05-2025

₹ 126.07

₹ 4.88 ( 3.8709%)

CAGR Since Inception

15.91%

NIFTY500 MULTICAP 50:25:25 TRI 16.06%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Amit Nigam, Dhimant Kothari

Investment Objective

The fund shall primarily focus on the mid and small cap stocks by following bottom up approach and the focus will primarily be on specific company rather than the industry in which that company operates.

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

Expense Ratio

1.9% As on (30-04-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

3,782.1 Cr As on (30-04-2025)

PERFORMANCE of Invesco India Multicap Fund - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 12-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Multicap Fund - Growth Option 12.35 23.0 26.02 14.1 15.91
NIFTY500 MULTICAP 50:25:25 TRI 9.95 22.12 29.44 15.27 16.06
Equity: Multi Cap 9.91 22.67 27.77 14.88 14.9
Nav Movement
RETURNS CALCULATOR for Invesco India Multicap Fund - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Multicap Fund - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Multicap Fund - Growth Option 12.65 0.78 1.39 0.93 - -
Equity: Multi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Invesco India Multi Cap Gr 26.02
SBI Multicap Fund Reg Gr 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
LIC MF Multi Cap Fund Reg Gr 0.0
Edelweiss Multi Cap Fund Reg Gr 0.0
Canara Robeco Multi Cap Fund Reg Gr 0.0
ICICI Pru Multi Cap Gr 28.1
Mirae Asset Multicap Fund Reg Gr 0.0
ABSL Multi-Cap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 18.55
Capital Goods 14.1
Healthcare 9.34
Information Technology 8.67
Fast Moving Consumer Goods 7.45
Consumer Services 6.8
Consumer Durables 5.56
Automobile and Auto Components 5.02
Chemicals 3.6
N/A 3.59
Portfolio Holdings
Company Holdings (%)
INFOSYS LIMITED EQ FV RS 5 5.46
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.24
TRENT LIMITED EQ NEW FV Re. 1/- 3.6
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.54
Triparty Repo 2.92
HITACHI ENERGY INDIA LIMITED EQ 2.92
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.68
Varun Beverages Ltd 2.52
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- 2.41
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.04
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