Invesco-India-Multicap-Fund-Growth-Option
Fund Manager : Amit Nigam, Dhimant Kothari | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 28-04-2025
AUM as on 14-09-0036
Rtn ( Since Inception )
15.79%
Inception Date
Mar 17, 2008
Expense Ratio
1.91%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 2.73 | 2.86 | -5.38 | 8.71 | 17.68 | 25.25 | 13.67 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 3.65 | 5.28 | -3.36 | 5.78 | 16.93 | 28.4 | 14.92 |
| Category - Equity: Multi Cap | 2.91 | 4.12 | -4.18 | 6.4 | 18.02 | 26.91 | 14.56 |
| Rank within Category | 22 | 23 | 21 | 8 | 7 | 6 | 5 |
| Number of Funds within Category | 30 | 29 | 27 | 24 | 14 | 8 | 6 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| 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 |
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 96.41 |
| Cash & Cash Equivalents | 3.59 |
Portfolio Behavior
| Mean | 16.27 |
| Sharpe Ratio | 0.59 |
| Alpha | 0.86 |
| Beta | 0.94 |
| Standard Deviation | 15.35 |
| Sortino | 0.9 |
| Portfolio Turnover | 77 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
| Scheme Invesco India Multi Cap Gr | Benchmark NIFTY500 MULTICAP 50:25:25 TRI | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 8.71 % | 10,871 | 5.78 % | 10,578 | 9.82 | 10982 | 6.4 | 10640 |
| 3 Year | 17.68 % | 16,298 | 16.93 % | 15,988 | 13.49 | 14618 | 18.02 | 16439 |
| 5 Year | 25.25 % | 30,824 | 28.4 % | 34,900 | 22.39 | 27462 | 26.91 | 32922 |
| 10 Year | 13.67 % | 36,013 | 14.92 % | 40,176 | 12.74 | 33173 | 14.56 | 38935 |
| Since inception | 15.79 % | 67,255 | 16.0 % | 68,858 | 13.89 | 54240 | 14.16 | 55935 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Invesco India Multi Cap Gr | 360,000 | 465,613 | 18.39 | 600,000 | 947,833 | 18.93 | 1,200,000 | 2,712,201 | 15.79 | 1,800,000 | 7,061,233 | 16.7 |
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 464,131 | 18.15 | 600,000 | 969,489 | 19.88 | 1,200,000 | 2,894,459 | 17.02 | 1,800,000 | 6,658,001 | 16.02 |
| Equity: Multi Cap | 360,000 | 465,871 | 18.4 | 600,000 | 967,918 | 19.74 | 1,200,000 | 2,905,758 | 17.03 | 1,800,000 | 6,991,519 | 16.52 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.