Invesco India Multicap Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.65 %
Expense Ratio
Rating
2,695
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.8% 26.2% 13.2% 18%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.09%
4.92%
4.38%
2.27%
Others
80.89%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.09%
HDFC Bank Banks Equity 4.92%
Infosys IT - Software Equity 4.38%
J B Chem & Pharm Pharmaceuticals Equity 2.45%
Timken India Bearings Equity 2.27%
St Bk of India Banks Equity 2.23%
NTPC Power Generation & Distribution Equity 2.22%
Ratnamani Metals Steel Equity 2.21%
Indian Bank Banks Equity 2.21%
Cholaman.Inv.&Fn Finance Equity 2.15%
Federal Bank Banks Equity 2.12%
Triveni Turbine Capital Goods - Electrical Equipment Equity 2.06%
Sundram Fasten. Auto Ancillaries Equity 2%
KEI Industries Cables Equity 1.96%
Dreamfolks Servi Miscellaneous Equity 1.9%
Balkrishna Inds Tyres Equity 1.87%
Guj.St.Petronet Gas Distribution Equity 1.85%
Home First Finan Finance Equity 1.85%
Uno Minda Auto Ancillaries Equity 1.84%
PNC Infratech Construction Equity 1.82%
M & M Automobile Equity 1.68%
Kajaria Ceramics Ceramic Products Equity 1.66%
Radico Khaitan Alcoholic Beverages Equity 1.65%
Safari Inds. Plastic products Equity 1.61%
Samvardh. Mothe. Auto Ancillaries Equity 1.55%
Vinati Organics Chemicals Equity 1.52%
Abbott India Pharmaceuticals Equity 1.51%
NHPC Ltd Power Generation & Distribution Equity 1.51%
Birla Corpn. Cement Equity 1.48%
Anand Rathi Wea. Finance Equity 1.42%
Persistent Sys IT - Software Equity 1.39%
LTIMindtree IT - Software Equity 1.32%
Balrampur Chini Sugar Equity 1.29%
MTAR Technologie Engineering Equity 1.22%
SBI Life Insuran Insurance Equity 1.18%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 1.17%
Tata Motors Automobile Equity 1.17%
Coforge IT - Software Equity 1.12%
Jamna Auto Inds. Auto Ancillaries Equity 1.1%
Rolex Rings Auto Ancillaries Equity 1.1%
Hind. Unilever FMCG Equity 1.07%
Astral Plastic products Equity 1.07%
Aurobindo Pharma Pharmaceuticals Equity 1.05%
Bank of Baroda Banks Equity 1.03%
V I P Inds. Plastic products Equity 1.02%
AIA Engineering Castings, Forgings & Fastners Equity 1.01%
Reliance Industr Refineries Equity 1%
Titan Company Diamond, Gems and Jewellery Equity 0.99%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.99%
DCB Bank Banks Equity 0.94%
Equitas Sma. Fin Banks Equity 0.87%
Orient Electric Consumer Durables Equity 0.87%
Bharat Electron Electronics Equity 0.87%
Devyani Intl. Quick Service Restaurant Equity 0.85%
CreditAcc. Gram. Finance Equity 0.84%
Hindalco Inds. Non Ferrous Metals Equity 0.83%
Expleo Solutions IT - Software Equity 0.81%
Multi Comm. Exc. Miscellaneous Equity 0.72%
Metro Brands Retail Equity 0.72%
B P C L Refineries Equity 0.67%
Delhivery Logistics Equity 0.64%
United Breweries Alcoholic Beverages Equity 0.63%
Tata Motors-DVR Automobile Equity 0.6%
P I Industries Agro Chemicals Equity 0.6%
Mrs Bectors FMCG Equity 0.54%
Jio Financial Finance Equity 0.19%
Banks
19.41%
Auto Components
9.46%
Industrial Products
8.52%
IT-Software
8.21%
Consumer Durables
6.87%
Others
47.53%
View all Sectors
Sectors Asset
Banks 19.41%
Auto Components 9.46%
Industrial Products 8.52%
IT-Software 8.21%
Consumer Durables 6.87%
Finance 5.03%
Pharmaceuticals & Biotech 5.01%
Power 3.73%
Automobiles 3.45%
Aerospace & Defense 3.26%
Construction 2.81%
Beverages 2.28%
Capital Markets 2.14%
Electrical Equipments 2.06%
Transport Infrastructure 1.9%
Gas 1.85%
Petroleum Products 1.67%
Debt 1.57%
Chemicals & Petrochemical 1.52%
Cement & Cement Products 1.48%
Agricultural Food & other 1.29%
Insurance 1.18%
Diversified FMCG 1.07%
Leisure Services 0.85%
Non-Ferrous Metals 0.83%
IT-Services 0.81%
Transport Services 0.64%
Fertilisers & Agrochemica 0.6%
Food Products 0.54%
Cash & Others -0.04%
Equity
98.47%
Reverse Repos
1.57%
Net Curr Ass/Net Receivables
-0.04%
Others
0%

Advance Ratio

-0.04
Alpha
3.81
SD
0.89
Beta
0.15
Sharpe

Exit Load

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Fund Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

Fund Managers

Pranav Gokhale - Fund Manager

Pranav is presently at Invesco as a ‘Fund Manager.’ He has formerly worked at IL&FS, ICICI Direct, and Rosy Blue Securities. Pranav is an ICAI-certified Chartered Accountant with an M.Com from Mumbai University.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
50,118 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India Multicap Fund – Direct Growth ?

You can invest in Invesco India Multicap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Multicap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Multicap Fund – Direct Growth ?

The NAV of Invesco India Multicap Fund – Direct Growth is ₹103.8 as of 18 August 2023.

How to redeem Invesco India Multicap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Multicap Fund – Direct Growth?

The minimum SIP amount of Invesco India Multicap Fund – Direct Growth is ₹500

What are the top sectors Invesco India Multicap Fund – Direct Growth has invested in?

The top sectors Invesco India Multicap Fund – Direct Growth has invested in are
  1. Banks - 19.41%
  2. Auto Components - 9.46%
  3. Industrial Products - 8.52%
  4. IT-Software - 8.21%
  5. Consumer Durables - 6.87%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Multicap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Multicap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Invesco India Multicap Fund – Direct Growth generated ?

The Invesco India Multicap Fund – Direct Growth has delivered 18% since inception

What is the expense ratio of Invesco India Multicap Fund – Direct Growth ?

The expense ratio of Invesco India Multicap Fund – Direct Growth is 0.65 % as of 18 August 2023.

What is the AUM of Invesco India Multicap Fund – Direct Growth?

The AUM of Invesco India Multicap Fund – Direct Growth is ₹50,118 Cr as of 18 August 2023

What are the top stock holdings of Invesco India Multicap Fund – Direct Growth?

The top stock holdings of Invesco India Multicap Fund – Direct Growth are
  1. ICICI Bank - 5.09%
  2. HDFC Bank - 4.92%
  3. Infosys - 4.38%
  4. J B Chem & Pharm - 2.45%
  5. Timken India - 2.27%

How can I redeem my investments in Invesco India Multicap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Multicap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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