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Unrated

Invesco India Multicap Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.79 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.72 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 39.65 -0.71 1.13 -2.96 1.53 13.99 47.96 21.49 18.45 14.78 --
S&P BSE 500 TRI 30.36 -0.80 1.01 -2.82 0.68 11.49 37.96 19.12 17.93 12.93 --
Equity: Multi Cap -- -0.44 0.77 -3.05 2.60 15.46 -- -- -- -- --
Rank within category -- 12 3 6 9 9 -- -- -- -- --
Number of funds in category 0 12 12 12 11 11 0 0 0 0 0

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Multicap Fund - Direct Plan  | Invest Online
Unrated
Jan-13 47.96 21.49 18.45 0.95% 1,722
Nippon India Multi Cap Fund - Direct Plan  | Invest Online
Unrated
Jan-13 56.70 16.66 16.63 1.18% 10,970
ICICI Prudential Multicap Fund - Direct Plan  | Invest Now
Unrated
Jan-13 42.60 17.19 15.92 1.04% 6,585
Kotak Multicap Fund - Direct Plan  | Invest Online
Unrated
Sep-21 -- -- -- 0.25% 3,611
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan  | Invest Online
Unrated
May-21 -- -- -- 0.21% 3,166

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.27 01-Apr-2020 - 09-Apr-2020 -19.73 16-Mar-2020 - 23-Mar-2020
Month 19.77 23-Mar-2020 - 22-Apr-2020 -37.49 20-Feb-2020 - 23-Mar-2020
Quarter 33.18 13-Mar-2014 - 12-Jun-2014 -31.83 23-Dec-2019 - 23-Mar-2020
Year 102.29 03-Sep-2013 - 03-Sep-2014 -28.33 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 22.13 22.93 0.80 0.86 1.00 2.44
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --
Equity: Multi Cap 23.12 22.59 0.87 0.97 0.98 3.64
Rank within category 4 5 6 6 6 5
Number of funds in category 8 8 8 8 8 8

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 34.39
Top 5 Stocks (%) 20.84
Top 3 Sectors (%) 49.37
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 26.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 39,124 57,998
Giant (%) 24.75 34.67
Large (%) 21.12 10.90
Mid (%) 35.30 35.47
Small (%) 18.83 18.96
Tiny (%) -- 0.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.44 7.32 3.84 7.04
equal Axis Bank Financial 20.63 5.89 0.00 4.26
equal State Bank of India Financial 14.74 3.54 0.00 3.26
equal Tech Mahindra Technology 30.54 3.19 0.00 3.19
equal Larsen & Toubro Construction 28.92 3.09 0.00 3.09
equal Mphasis Technology 43.70 3.34 0.00 3.09
equal Birla Corporation Construction 16.62 3.22 0.00 2.91
equal TCI Express Ltd. Services 65.42 2.69 0.00 2.63
down Bharat Electronics Engineering 21.93 3.13 0.00 2.48
equal JB Chemicals & Pharma Healthcare 26.37 2.99 0.00 2.44
equal Minda Industries Automobile 70.14 2.67 0.00 2.31
equal Gland Pharma Healthcare 53.66 2.99 0.00 2.30
equal Birlasoft Technology 32.62 3.02 0.00 2.27
equal Ambuja Cements Construction 23.22 2.31 0.00 2.26
equal V-Mart Retail Services -- 2.29 1.11 2.24
equal L&T Technology Services Engineering 69.27 3.41 0.00 2.20
equal Cholamandalam Investment & Finance Company Financial 29.16 3.19 0.00 2.19
equal Balkrishna Industries Automobile 29.96 2.37 0.00 2.17
equal United Breweries FMCG 119.51 3.31 0.00 2.11
equal VIP Industries Chemicals 731.49 2.70 1.47 2.08
equal UTI Asset Management Co. Financial 21.02 2.59 0.00 2.05
down PNC Infratech Construction 13.36 2.86 1.06 1.98
equal Sundram Fasteners Engineering 33.87 2.42 0.00 1.89
equal Vinati Organics Chemicals 65.79 3.31 1.89 1.89
equal Timken India Engineering 67.12 2.31 1.02 1.82

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Amit Nigam since 03-Sep-2020

Education: Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

Experience: Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Funds Managed:

— Pranav Gokhale since 29-Mar-2018

Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience: Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Interviews:

Funds Managed:


-0.71%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 90.2700

IDCW: ₹ 81.7100


Investment Strategy

The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 19.89%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,722 Cr (As on 31-Oct-2021)
Expense: 0.95% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 70.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW08-Aug-20142.5500

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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