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Fund Overview
Fund Size
₹3,810 Cr
Expense Ratio
0.66%
ISIN
INF205K01MS2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Invesco India Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹151.31, Assets Under Management (AUM) of 3810.28 Crores, and an expense ratio of 0.66%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹151.31, Assets Under Management (AUM) of 3810.28 Crores, and an expense ratio of 0.66%.
- Invesco India Multicap Fund Direct Growth has given a CAGR return of 19.73% since inception.
- The fund's asset allocation comprises around 97.84% in equities, 0.00% in debts, and 2.16% in cash & cash equivalents.
- You can start investing in Invesco India Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.54%
+30.32% (Cat Avg.)
3 Years
+17.78%
+17.44% (Cat Avg.)
5 Years
+23.52%
+22.07% (Cat Avg.)
10 Years
+16.32%
+15.50% (Cat Avg.)
Since Inception
+19.73%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,728 Cr | 97.84% |
| Others | ₹82.28 Cr | 2.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹197.04 Cr | 5.17% |
| Infosys Ltd | Equity | ₹174.86 Cr | 4.59% |
| Trent Ltd | Equity | ₹113.07 Cr | 2.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹82.02 Cr | 2.15% |
| Coforge Ltd | Equity | ₹79.04 Cr | 2.07% |
| KPIT Technologies Ltd | Equity | ₹78.55 Cr | 2.06% |
| Tata Consumer Products Ltd | Equity | ₹77.46 Cr | 2.03% |
| Jyoti CNC Automation Ltd | Equity | ₹76.62 Cr | 2.01% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹76 Cr | 1.99% |
| Dixon Technologies (India) Ltd | Equity | ₹75.19 Cr | 1.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹75.1 Cr | 1.97% |
| Zomato Ltd | Equity | ₹73.59 Cr | 1.93% |
| Aditya Birla Real Estate Ltd | Equity | ₹72.55 Cr | 1.90% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹71.72 Cr | 1.88% |
| Concord Biotech Ltd | Equity | ₹71.14 Cr | 1.87% |
| Safari Industries (India) Ltd | Equity | ₹71.03 Cr | 1.86% |
| KEI Industries Ltd | Equity | ₹68.68 Cr | 1.80% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹67.41 Cr | 1.77% |
| Awfis Space Solutions Ltd | Equity | ₹65.89 Cr | 1.73% |
| Deepak Nitrite Ltd | Equity | ₹62.46 Cr | 1.64% |
| Triparty Repo | Cash - Repurchase Agreement | ₹61.34 Cr | 1.61% |
| Brainbees Solutions Ltd | Equity | ₹61.16 Cr | 1.61% |
| BSE Ltd | Equity | ₹59.54 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹58.91 Cr | 1.55% |
| PB Fintech Ltd | Equity | ₹58.9 Cr | 1.55% |
| Jio Financial Services Ltd | Equity | ₹57.99 Cr | 1.52% |
| Phoenix Mills Ltd | Equity | ₹56.86 Cr | 1.49% |
| Home First Finance Co India Ltd --- | Equity | ₹56.43 Cr | 1.48% |
| Suzlon Energy Ltd | Equity | ₹56.18 Cr | 1.47% |
| Prestige Estates Projects Ltd | Equity | ₹54.85 Cr | 1.44% |
| Poly Medicure Ltd | Equity | ₹54.48 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹53.89 Cr | 1.41% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹53.39 Cr | 1.40% |
| Radico Khaitan Ltd | Equity | ₹52.86 Cr | 1.39% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹52.69 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹52.01 Cr | 1.37% |
| JK Cement Ltd | Equity | ₹50.75 Cr | 1.33% |
| Ambuja Cements Ltd | Equity | ₹50.19 Cr | 1.32% |
| Suven Pharmaceuticals Ltd | Equity | ₹48.91 Cr | 1.28% |
| Grindwell Norton Ltd | Equity | ₹48.44 Cr | 1.27% |
| Metro Brands Ltd | Equity | ₹48.38 Cr | 1.27% |
| Mankind Pharma Ltd | Equity | ₹48.13 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹48.06 Cr | 1.26% |
| InterGlobe Aviation Ltd | Equity | ₹46.7 Cr | 1.23% |
| Varun Beverages Ltd | Equity | ₹46.28 Cr | 1.21% |
| Medi Assist Healthcare Services Ltd | Equity | ₹43.67 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹43.54 Cr | 1.14% |
| Timken India Ltd | Equity | ₹43.22 Cr | 1.13% |
| Triveni Turbine Ltd | Equity | ₹41.85 Cr | 1.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹41.63 Cr | 1.09% |
| UNO Minda Ltd | Equity | ₹40.44 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹39.04 Cr | 1.02% |
| REC Ltd | Equity | ₹38.99 Cr | 1.02% |
| Craftsman Automation Ltd | Equity | ₹38.99 Cr | 1.02% |
| Avenue Supermarts Ltd | Equity | ₹38.15 Cr | 1.00% |
| Orchid Pharma Ltd | Equity | ₹37.39 Cr | 0.98% |
| Kalyan Jewellers India Ltd | Equity | ₹37.08 Cr | 0.97% |
| Honeywell Automation India Ltd | Equity | ₹35.48 Cr | 0.93% |
| Jindal Stainless Ltd | Equity | ₹33.71 Cr | 0.88% |
| L&T Finance Ltd | Equity | ₹33.06 Cr | 0.87% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹30.16 Cr | 0.79% |
| Devyani International Ltd | Equity | ₹28.93 Cr | 0.76% |
| Anand Rathi Wealth Ltd | Equity | ₹28.03 Cr | 0.74% |
| Entero Healthcare Solutions Ltd | Equity | ₹27.55 Cr | 0.72% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹21.7 Cr | 0.57% |
| Net Receivables / (Payables) | Cash | ₹20.94 Cr | 0.55% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.58%
Mid Cap Stocks
31.29%
Small Cap Stocks
31.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹778.16 Cr | 20.42% |
| Industrials | ₹684.35 Cr | 17.96% |
| Consumer Cyclical | ₹556.2 Cr | 14.60% |
| Technology | ₹475.06 Cr | 12.47% |
| Healthcare | ₹438.55 Cr | 11.51% |
| Basic Materials | ₹321.52 Cr | 8.44% |
| Consumer Defensive | ₹290.74 Cr | 7.63% |
| Real Estate | ₹111.71 Cr | 2.93% |
| Communication Services | ₹71.72 Cr | 1.88% |
Risk & Performance Ratios
Standard Deviation
This fund
13.57%
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
AN
Amit Nigam
Since September 2020
DK
Dhimant Kothari
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF205K01MS2 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹3,810 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Invesco India Multicap Fund Direct Growth?
The NAV of Invesco India Multicap Fund Direct Growth, as of 21-Nov-2024, is ₹151.31.
What are the returns of Invesco India Multicap Fund Direct Growth?
The fund has generated 33.54% over the last 1 year and 17.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Multicap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.84% in equities, 0.00% in bonds, and 2.16% in cash and cash equivalents.
Who manages the Invesco India Multicap Fund Direct Growth?
The fund managers responsible for Invesco India Multicap Fund Direct Growth are:-
- Amit Nigam
- Dhimant Kothari
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.