Invesco India Multicap Fund - Growth Option

Fund House: Invesco Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 17-03-2008

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: Nifty 500 Multicap 50:25:25 TRI

Total Assets: 3865.1 As on (30-08-2024)

Expense Ratio: 1.89% As on (30-08-2024)

Turn over: 81.00% | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please note that the prevailing exit load structure at the time of investment will be applicatble for redemption/switch out

NAV as on 01-10-2024

138.74

0.72

CAGR Since Inception

17.22%

Nifty 500 Multicap 50:25:25 TRI 17.13%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Multicap Fund - Growth Option 48.11 20.59 24.76 16.56 17.22
NIFTY500 MULTICAP 50:25:25 TRI 44.06 21.16 25.91 16.86 17.13
Equity: Multi Cap 45.27 21.52 25.48 16.95 27.06

Funds Manager

Amit Nigam, Dhimant Kothari

RETURNS CALCULATORS for Invesco India Multicap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Invesco India Multicap Fund - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Invesco India Multicap Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Invesco India Multi Cap Gr 17-03-2008 48.11 33.65 20.59 24.76 16.56
Axis Multicap Fund Reg Gr 05-12-2021 56.02 37.71 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.82 40.36 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 51.9 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 51.37 0.0 0.0 0.0 0.0
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 49.63 33.78 20.9 25.68 15.7
ICICI Pru Multi Cap Gr 01-10-1994 47.91 35.53 23.23 24.31 16.49
ITI Multi Cap Reg Gr 15-05-2019 47.36 35.83 19.53 18.99 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 46.84 0.0 0.0 0.0 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 45.86 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Invesco India Multicap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Multicap Fund - Growth Option 12.65 0.99 0.17 0.9 - -
Equity: Multi Cap - - - - - -