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Fincash » Mutual Funds » Invesco India Multicap Fund

Invesco India Multicap Fund - G

NAV  ₹115.21 ↑ 1.01  (0.88 %) as on 17 May 24

(Erstwhile Invesco India Mid N Small Cap Fund)

Scheme Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Invesco India Multicap Fund is a Equity - Multi Cap fund launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 16.3% since its launch.  Ranked 37 in Multi Cap category.  Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% .

Below is the key information for Invesco India Multicap Fund

NAV as on 17 May 24₹115.21 ↑ 1.01  (0.88 %)
Net Assets (AUM) as on 31 Mar 2024 ₹3,166 Cr.
Launch Date17 Mar 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.97
Expense Ratio2.09 %
Sharpe Ratio3.034
Information Ratio-0.45
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 4.4%
3 Month 5.6%
6 Month 18.9%
1 Year 42.8%
3 Year 21.1%
5 Year 20.8%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 31.8%
2022 -2.2%
2021 40.7%
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,887
30 Apr 21₹13,515
30 Apr 22₹16,003
30 Apr 23₹16,872
30 Apr 24₹24,504
Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.64%
Equity97.36%
Invesco India Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28%
Industrials15.62%
Consumer Cyclical13.55%
Health Care10.25%
Consumer Defensive7.95%
Basic Materials7.55%
Technology4.96%
Utility4.88%
Energy3.28%
Real Estate1.31%
Invesco India Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹150 Cr1,370,020
Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY
Information Technology Services3%₹94 Cr629,742
↑ 75,416
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
Utilities - Regulated Electric3%₹80 Cr2,386,934
↓ -350,197
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 506943
Drug Manufacturers - Specialty & Generic2%₹75 Cr456,016
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | 517569
Electrical Equipment & Parts2%₹70 Cr202,845
↑ 31,293
Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543415
Asset Management2%₹68 Cr183,855
↓ -49,941
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
Credit Services2%₹67 Cr578,528
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL
Beverages - Non-Alcoholic2%₹66 Cr473,031
↑ 90,853
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
Banks - Regional2%₹65 Cr1,252,326
↓ -174,659
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 523025
Footwear & Accessories2%₹61 Cr352,797
↑ 77,056
1 - 10 of 75
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 203.58 Yr.
Dhimant Kothari1 Dec 230.33 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Multicap Fund
Growth
₹115.21
↑ 1.01
18.86 %42.78 %21.12 %20.77 %
Invesco India Multicap Fund
Normal Dividend, Payout
₹104.47
↑ 0.92
18.86 %42.8 %21.12 %20.77 %
Invesco India Multicap Fund
Normal Dividend, Reinvestment
₹104.47
↑ 0.92
18.86 %42.8 %21.12 %20.77 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.