Invesco Mutual FundInvesco India Multicap Fund - Growth Option
Equity: Multi Cap Very High
4.33 %1 Month
Rs. 0.941Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 130.39
Min. SIP Amount ₹ 500
Fund Size : ₹ 3624.51 Cr.
Bench Mark Nifty 500 Multicap 5
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Invesco India Multicap Fund - Growth Option 40.52 18.91 36245.1
2 HSBC Multi Cap Fund - Regular - Growth 53.79 0 35539.7
3 Kotak Multicap Fund-Regular Plan-Growth 51.11 0 132034.9
4 Axis Multicap Fund - Regular Plan - Growth 50.18 0 59744.2
5 LIC MF Multi Cap Fund-Regular Plan-Growth 48.08 0 11846.8

Fund Manager
Amit Nigam, Dhimant Kothari

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Multi Cap
42.45
21.69
24.71
25.52

Asset Holding
Others : 8.14
Equity : 91.86

Portfolio Holding
Company Holding (%)
ICICI BANK LIMITED 5.23
INFOSYS LIMITED 2.69
TATA CONSULTANCY SERVICES LIMITED 2.62
TATA CONSUMER PRODUCTS LIMITED 2.43
RELIANCE STRATEGIC INVESTMENTS LIMITED 2.28
DEEPAK NITRITE LIMITED 2.28
TRENT LIMITED 2.09
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 2.01
CENTURY TEXTILES AND INDUSTRIES LIMITED 2
Sector Allocation (%)
Banks 10.84
IT - Software 8.89
Finance 8.83
N/A 8.14
Industrial Products 7.71
Pharmaceuticals & Biotechnology 6.29
Retailing 5.43
Consumer Durables 5.4
Auto Components 3.92

Expense Ratio : 1.9 %
Expense Ratio Date : 2024-06-30
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
MONTHLY SIP
ONE-TIME
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