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 is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.12 | -2.07 | -1.30 | 8.31 | 15.60 | 32.96 | 26.38 | 7.98 | 15.57 | 18.16 | 16.98 |
S&P BSE 500 TRI | 6.05 | -3.10 | -2.00 | 7.93 | 14.21 | 30.70 | 34.31 | 11.12 | 17.54 | 15.55 | 12.49 |
Equity: Multi Cap | 9.08 | -2.09 | -0.81 | 10.02 | 17.01 | 32.22 | 30.74 | 9.79 | 16.16 | 16.31 | 13.33 |
Rank within category | 6 | 4 | 9 | 9 | 6 | 6 | 8 | -- | -- | -- | -- |
Number of funds in category | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 7 | 6 | 6 | 6 |
As on 26-Feb-2021
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 | 26.38 | 7.98 | 15.57 | 2.23 | 1,079 | |
Nippon India Multi Cap Fund | Invest Online | Mar-05 | 22.17 | 6.35 | 13.51 | 1.94 | 8,068 | |
ICICI Prudential Multicap Fund | Invest Now | Oct-94 | 30.55 | 9.55 | 15.55 | 1.92 | 5,586 | |
Baroda Multi Cap Fund | Sep-03 | 32.30 | 9.25 | 14.66 | 2.51 | 914 | |
Principal Multi Cap Growth Fund | Oct-00 | 27.28 | 6.88 | 17.58 | 2.47 | 674 |
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 | |
---|---|---|---|---|---|---|
Fund | 6.76 | 24.25 | 0.09 | 0.09 | 1.02 | -2.58 |
S&P BSE 500 TRI | 9.24 | 22.86 | 0.20 | 0.24 | -- | -- |
Equity: Multi Cap | 7.69 | 22.24 | 0.14 | 0.16 | 0.95 | -1.30 |
Rank within category | 7 | 14 | 7 | 8 | 14 | 8 |
Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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Number of Stocks | 42 |
Top 10 Stocks (%) | 39.62 |
Top 5 Stocks (%) | 24.88 |
Top 3 Sectors (%) | 49.67 |
Portfolio P/B Ratio | 3.30 |
Portfolio P/E Ratio | 28.33 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 36,937 | 75,011 |
Giant (%) | 27.45 | 42.06 |
Large (%) | 9.80 | 12.51 |
Mid (%) | 37.37 | 28.96 |
Small (%) | 25.38 | 16.42 |
Tiny (%) | -- | 0.20 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 27.56 | 9.15 | 0.00 | 7.85 |
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ICICI Bank | Financial | 28.01 | 6.94 | 0.00 | 6.30 |
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Axis Bank | Financial | 74.19 | 4.09 | 0.00 | 4.01 |
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L&T Technology Services | Engineering | 40.02 | 3.41 | 0.00 | 3.38 |
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Mphasis | Technology | 24.57 | 3.34 | 0.00 | 3.34 |
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Whirlpool | Cons Durable | 97.42 | 3.31 | 0.00 | 3.25 |
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Tech Mahindra | Technology | 21.42 | 3.14 | 0.00 | 3.14 |
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Kotak Mahindra Bank | Financial | 37.95 | 3.72 | 0.00 | 2.93 |
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Petronet LNG | Energy | 14.37 | 2.81 | 0.00 | 2.71 |
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Bharat Electronics | Engineering | 18.81 | 2.71 | 0.00 | 2.71 |
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Bharti Airtel | Communication | -- | 4.77 | 0.00 | 2.60 |
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Vinati Organics | Chemicals | 52.85 | 3.31 | 1.96 | 2.58 |
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Bajaj Auto | Automobile | 23.60 | 2.38 | 0.00 | 2.38 |
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United Spirits | FMCG | 166.48 | 4.12 | 0.00 | 2.35 |
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Minda Industries | Automobile | 196.51 | 2.35 | 0.00 | 2.35 |
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PNC Infratech | Services | 15.81 | 2.21 | 1.06 | 2.21 |
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Birlasoft | Technology | 21.64 | 2.17 | 0.00 | 2.17 |
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VIP Industries | Chemicals | -- | 3.34 | 1.47 | 2.09 |
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TCI Express Ltd. | Services | 46.25 | 2.09 | 0.00 | 2.09 |
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Sundram Fasteners | Engineering | 55.04 | 2.04 | 0.00 | 2.04 |
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V-Mart Retail | Services | -- | 2.76 | 1.11 | 2.04 |
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Orient Electric | Engineering | 61.79 | 2.77 | 0.00 | 2.02 |
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JB Chemicals & Pharma | Healthcare | 21.72 | 2.02 | 0.00 | 2.02 |
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Phoenix Mills | Construction | 412.40 | 2.33 | 0.00 | 1.99 |
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Balkrishna Industries | Automobile | 28.32 | 2.37 | 0.00 | 1.92 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— 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:
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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.
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 |
Fund House: | Invesco Mutual Fund |
Launch Date: | 17-Mar-2008 |
Return Since Launch: | 15.17% |
Benchmark: | S&P BSE AllCap TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 1,079 Cr (As on 31-Jan-2021) |
Expense: | 2.23% (As on 31-Jan-2021) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 96.00% |
Plan | Record Date | Dividend (₹ / Unit) | |
---|---|---|---|
Dividend | 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
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