Invesco India Multicap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 128.2

-5.09%

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Invesco India Multicap-G

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Performance

16.17%3y Returns

1.15% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.89%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,810 Cr
Plan

REGULAR
Launch date

7 Jan 2008
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF205K01DN2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.61%
Net Receivables	0.61%
Ambuja Cements Ltd	1.32%
Bharat Electronics Ltd	1.55%
Aditya Birla Real Estate Ltd	1.9%
Cholamandalam Investment & Finance Company Ltd	2.15%
Cummins India Ltd	1.26%
Deepak Nitrite Ltd	1.64%
The Federal Bank Ltd	1.37%
Grindwell Norton Ltd	1.27%
Honeywell Automation India Ltd	0.93%
ICICI Bank Ltd	5.17%
Infosys Ltd	4.59%
JB Chemicals & Pharmaceuticals Ltd	1.4%
Jindal Stainless Ltd	0.88%
JK Cement Ltd	1.33%
Kei Industries Ltd	1.8%
UNO Minda Ltd	1.06%
Coforge Ltd	2.07%
Orchid Pharma Ltd	0.98%
The Phoenix Mills Ltd	1.49%
Poly Medicure Ltd	1.43%
Radico Khaitan Ltd	1.39%
Ratnamani Metals & Tubes Ltd	0.79%
REC Ltd	1.02%
Safari Industries (India) Ltd	1.86%
Suzlon Energy Ltd	1.47%
Tata Consumer Products Ltd	2.03%
Timken India Ltd	1.13%
Titan Company Ltd	1.14%
Transformers And Rectifiers India Ltd	1.38%
Trent Ltd	2.97%
Prestige Estates Projects Ltd	1.44%
Triveni Turbine Ltd	1.1%
L&T Finance Ltd	0.87%
Multi Commodity Exchange Of India Ltd	1.97%
Avenue Supermarts Ltd	1.0%
Interglobe Aviation Ltd	1.23%
BSE Ltd	1.56%
Varun Beverages Ltd	1.21%
Tube Investments Of India Ltd	1.09%
SBI Life Insurance Company Ltd	1.02%
Dixon Technologies (India) Ltd	1.97%
KPIT Technologies Ltd	2.06%
Hitachi Energy India Ltd	1.77%
Suven Pharmaceuticals Ltd	1.28%
Max Healthcare Institute Ltd	1.41%
Mrs. Bectors Food Specialities Ltd	1.99%
Home First Finance Company India Ltd	1.48%
Kalyan Jewellers India Ltd	0.97%
Craftsman Automation Ltd	1.02%
Zomato Ltd	1.93%
Devyani International Ltd	0.76%
PB Fintech Ltd	1.55%
Anand Rathi Wealth Ltd	0.74%
Metro Brands Ltd	1.27%
Mankind Pharma Ltd	1.26%
Jio Financial Services Ltd	1.52%
Concord Biotech Ltd	1.87%
Jyoti CNC Automation Ltd	2.01%
Medi Assist Healthcare Services Ltd	1.15%
Entero Healthcare Solutions Ltd	0.72%
Awfis Space Solutions Ltd	1.73%
Brainbees Solutions Ltd	1.61%
Bharti Airtel Ltd PPE	1.88%
Grasim Industries Ltd PPE	0.57%

Sectors

Company	Allocation %
Others	2.22%
Automobile	3.17%
Construction	4.03%
Consumer Staples	8.52%
Materials	3.22%
Financial	14.32%
Capital Goods	15.27%
Consumer Discretionary	6.85%
Chemicals	1.64%
Services	15.85%
Technology	8.72%
Insurance	1.02%
Metals & Mining	2.94%
Healthcare	10.35%
Communication	1.88%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

42
AUM

₹ 1,06,155 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Nigam

Funds Offered

13
AUM

₹ 20,389 Cr
Highest Return

24.79%

About

Amit Nigam Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now