65.92
84.48
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Multicap-G | -4.56 | 0.26 | 2.25 | 8.47 | 9.88 | 1.36 | 1.82 | 20.75 | 11.33 | 11.02 | 17.86 |
| S&P BSE 500 TRI | 4.08 | 0.67 | 2.70 | 11.86 | 11.28 | 5.39 | 10.65 | 21.35 | 13.80 | 13.25 | 15.24 |
| Equity: Multi Cap | 1.38 | 0.42 | 2.17 | 9.99 | 10.53 | 4.22 | 8.10 | -- | -- | -- | -- |
| Rank within category | 13 | 12 | 8 | 13 | 9 | 12 | 8 | -- | -- | -- | -- |
| Number of funds in category | 13 | 14 | 14 | 14 | 14 | 13 | 9 | 0 | 0 | 0 | 0 |
As on 17-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Invesco India Multicap Fund | Invest Online | Mar-08 | 1.82 | 20.75 | 11.33 | 2.15 | 2,046 | |
| Nippon India Multi Cap Fund | Invest Online | Mar-05 | 21.70 | 21.78 | 13.53 | 1.92 | 12,638 | |
| SBI Multicap Fund - Regular Plan | Mar-22 | -- | -- | -- | 1.93 | 10,802 | |
| ICICI Prudential Multicap Fund | Invest Now | Oct-94 | 7.92 | 18.31 | 12.24 | 1.98 | 6,720 | |
| Axis Multicap Fund - Regular Plan | Dec-21 | -- | -- | -- | 1.95 | 5,378 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 20.07 | 13-May-2009 - 20-May-2009 | -19.74 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 35.82 | 06-May-2009 - 05-Jun-2009 | -37.55 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 71.95 | 09-Mar-2009 - 10-Jun-2009 | -43.85 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 158.03 | 09-Mar-2009 - 11-Mar-2010 | -48.91 | 19-Mar-2008 - 20-Mar-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Invesco India Multicap-G | 20.98 | 23.45 | 0.75 | 0.78 | 0.99 | 0.80 |
| S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
| Equity: Multi Cap | 21.12 | 23.58 | 0.75 | 0.85 | 1.00 | 0.89 |
| Rank within category | 5 | 5 | 4 | 4 | 6 | 4 |
| 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 31-Jul-2022
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| Number of Stocks | 59 |
| Top 10 Stocks (%) | 32.66 |
| Top 5 Stocks (%) | 21.57 |
| Top 3 Sectors (%) | 43.42 |
| Portfolio P/B Ratio | 3.33 |
| Portfolio P/E Ratio | 25.04 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 54,391 | 57,550 |
| Giant (%) | 26.67 | 32.56 |
| Large (%) | 17.39 | 12.85 |
| Mid (%) | 39.36 | 37.51 |
| Small (%) | 16.59 | 16.95 |
| Tiny (%) | -- | 0.60 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
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.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | -- |
| Min. 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 |
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 17-Mar-2008 |
| Return Since Launch: | 15.24% |
| Benchmark: | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,046 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 2.15% (As on 31-Jul-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 44.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 08-Aug-2014 | 2.5000 |
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
Website: http://www.invescomutualfund.com
Registrar & Transfer Agent: KFin Technologies 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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