Fund Overview
Fund Size
₹3,736 Cr
Expense Ratio
1.89%
ISIN
INF205K01DN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Mar 2008
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹134.64, Assets Under Management (AUM) of 3736.34 Crores, and an expense ratio of 1.89%.
- Invesco India Multicap Fund Regular Growth has given a CAGR return of 17.10% since inception.
- The fund's asset allocation comprises around 98.97% in equities, 0.00% in debts, and 1.03% in cash & cash equivalents.
- You can start investing in Invesco India Multicap Fund Regular 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
+45.16%
+43.86% (Cat Avg.)
3 Years
+19.53%
+22.10% (Cat Avg.)
5 Years
+24.99%
+26.39% (Cat Avg.)
10 Years
+16.31%
+17.22% (Cat Avg.)
Since Inception
+17.10%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹3,697.96 Cr | 98.97% |
| Others | ₹38.37 Cr | 1.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹195.27 Cr | 5.23% |
| REC Ltd | Equity | ₹125.99 Cr | 3.37% |
| Infosys Ltd | Equity | ₹100.58 Cr | 2.69% |
| Tata Consultancy Services Ltd | Equity | ₹97.76 Cr | 2.62% |
| Tata Consumer Products Ltd | Equity | ₹90.71 Cr | 2.43% |
| Deepak Nitrite Ltd | Equity | ₹85.22 Cr | 2.28% |
| Jio Financial Services Ltd | Equity | ₹85.03 Cr | 2.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹82.94 Cr | 2.22% |
| Trent Ltd | Equity | ₹77.9 Cr | 2.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹75.23 Cr | 2.01% |
| Century Textiles & Industries Ltd | Equity | ₹74.56 Cr | 2.00% |
| Safari Industries (India) Ltd | Equity | ₹73.06 Cr | 1.96% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹72.58 Cr | 1.94% |
| Prestige Estates Projects Ltd | Equity | ₹69.73 Cr | 1.87% |
| Concord Biotech Ltd | Equity | ₹68.74 Cr | 1.84% |
| KPIT Technologies Ltd | Equity | ₹67.97 Cr | 1.82% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹67.07 Cr | 1.79% |
| Coforge Ltd | Equity | ₹65.67 Cr | 1.76% |
| Titan Co Ltd | Equity | ₹65.44 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹65.36 Cr | 1.75% |
| Axis Bank Ltd | Equity | ₹64.76 Cr | 1.73% |
| Awfis Space Solutions Ltd | Equity | ₹63.58 Cr | 1.70% |
| Dixon Technologies (India) Ltd | Equity | ₹63.3 Cr | 1.69% |
| Home First Finance Co India Ltd --- | Equity | ₹63.05 Cr | 1.69% |
| KEI Industries Ltd | Equity | ₹61.42 Cr | 1.64% |
| The Federal Bank Ltd | Equity | ₹60.35 Cr | 1.62% |
| Jyoti CNC Automation Ltd | Equity | ₹59.72 Cr | 1.60% |
| Grasim Industries Ltd Partly Paid Up Fv1 | Equity | ₹58.39 Cr | 1.56% |
| PB Fintech Ltd | Equity | ₹55.57 Cr | 1.49% |
| Triveni Turbine Ltd | Equity | ₹54.26 Cr | 1.45% |
| L&T Finance Ltd | Equity | ₹53.79 Cr | 1.44% |
| UNO Minda Ltd | Equity | ₹52.59 Cr | 1.41% |
| InterGlobe Aviation Ltd | Equity | ₹51.54 Cr | 1.38% |
| Avenue Supermarts Ltd | Equity | ₹51.42 Cr | 1.38% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹51.36 Cr | 1.37% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹49.07 Cr | 1.31% |
| Grindwell Norton Ltd | Equity | ₹48.94 Cr | 1.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹48.84 Cr | 1.31% |
| Indian Bank | Equity | ₹47.96 Cr | 1.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47.38 Cr | 1.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹47.04 Cr | 1.26% |
| JK Cement Ltd | Equity | ₹46.17 Cr | 1.24% |
| Mankind Pharma Ltd | Equity | ₹45.11 Cr | 1.21% |
| Anand Rathi Wealth Ltd | Equity | ₹44.92 Cr | 1.20% |
| Cummins India Ltd | Equity | ₹44.72 Cr | 1.20% |
| Devyani International Ltd | Equity | ₹44.71 Cr | 1.20% |
| Power Grid Corp Of India Ltd | Equity | ₹44.54 Cr | 1.19% |
| Shyam Metalics and Energy Ltd | Equity | ₹43.31 Cr | 1.16% |
| Craftsman Automation Ltd | Equity | ₹42.74 Cr | 1.14% |
| SBI Life Insurance Company Limited | Equity | ₹42.21 Cr | 1.13% |
| Radico Khaitan Ltd | Equity | ₹41.79 Cr | 1.12% |
| Timken India Ltd | Equity | ₹40.68 Cr | 1.09% |
| United Breweries Ltd | Equity | ₹40.62 Cr | 1.09% |
| BSE Ltd | Equity | ₹38.41 Cr | 1.03% |
| Suven Pharmaceuticals Ltd | Equity | ₹37.82 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹36.93 Cr | 0.99% |
| Bank of Baroda | Equity | ₹36.48 Cr | 0.98% |
| Orchid Pharma Ltd | Equity | ₹35.88 Cr | 0.96% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹34.77 Cr | 0.93% |
| Honasa Consumer Ltd | Equity | ₹33.79 Cr | 0.90% |
| Suzlon Energy Ltd | Equity | ₹32.68 Cr | 0.87% |
| Net Receivables / (Payables) | Cash | ₹29.59 Cr | 0.79% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹27.52 Cr | 0.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹8.78 Cr | 0.23% |
| Tata Consumer Prod | Equity | ₹1.03 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.40%
Mid Cap Stocks
28.97%
Small Cap Stocks
25.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,036.04 Cr | 27.73% |
| Industrials | ₹673.47 Cr | 18.02% |
| Technology | ₹395.29 Cr | 10.58% |
| Healthcare | ₹366.71 Cr | 9.81% |
| Consumer Cyclical | ₹356.45 Cr | 9.54% |
| Consumer Defensive | ₹325.4 Cr | 8.71% |
| Basic Materials | ₹298.33 Cr | 7.98% |
| Communication Services | ₹72.58 Cr | 1.94% |
| Real Estate | ₹69.73 Cr | 1.87% |
| Utilities | ₹44.54 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
13.10%
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Amit Nigam
Since September 2020
Dhimant Kothari
Since December 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF205K01DN2 | Expense Ratio | 1.89% | Exit Load | 1.00% | Fund Size | ₹3,736 Cr | Age | 17 Mar 2008 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹95,795 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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- Amit Nigam
- Dhimant Kothari
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