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Invesco India Multicap Fund

Growth
EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,810 Cr
Very High RiskPrinciple investment will be at very high risk
153.291.31% (+1.98)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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1Y
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EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,810 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6672.651.80
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2652.301.25

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Multicap Fund35.46%19.32%19.84%
Nippon India Multi Cap Fund35.58%26.11%17.78%
SBI Multicap Fund31.93%20.29%
HDFC Multi Cap Fund29.75%24.10%

Price Comparison

Compare Invesco India Multicap Fund with any MF, ETF, stock or index
Compare Invesco India Multicap Fund with any MF, ETF, stock or index
Invesco India Multicap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsRightsEquity2.16%2.45%95.39%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+28 moreOthersPrivate BanksPharmaceuticalsSpecialized FinanceIT Services & Consulting65.41 %5.69 %6.54 %6.80 %6.84 %8.73 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 249.48%9.24%4.96%7.66%9.61%8.73%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.05 %

    Holdings

    5.17 %

    -0.05 %
  • Infosys Ltd
    INFY
    3M change : 1.90 %

    Holdings

    4.59 %

    1.90 %
  • Trent Ltd
    TRENT
    3M change : 0.88 %

    Holdings

    2.97 %

    0.88 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    37

  • Total AUM

    ₹ 1,05,426.76 Cr.

Fund Manager Profile

Dhimant Kothari

AUM:  ₹11,727.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Amit Nigam

AUM:  ₹10,434.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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