you are here:

Invesco India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 69.14 0.26%
    (as on 16th April, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.33% investment in indian stocks of which 26.17% is in large cap stocks, 22.27% is in mid cap stocks, 31.13% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9768.30 -2.32% - -2.34% 14/27
1 Month 16-Mar-21 9702.50 -2.97% - -1.84% 24/27
3 Month 15-Jan-21 10356.50 3.56% - 5.18% 19/27
6 Month 16-Oct-20 12899.30 28.99% - 30.40% 15/27
YTD 01-Jan-21 10646.80 6.47% - 9.16% 19/27
1 Year 16-Apr-20 16026.90 60.27% 60.27% 59.22% 13/27
2 Year 16-Apr-19 13268.10 32.68% 15.16% 14.60% 13/25
3 Year 16-Apr-18 12498.20 24.98% 7.71% 8.45% 11/18
5 Year 13-Apr-16 19536.60 95.37% 14.30% 14.68% 4/8
Since Inception 02-Jan-13 38647.30 286.47% 17.71% 12.00% 3/27

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15309.68 27.58 % 54.83 %
2 Year 16-Apr-19 24000 31583.69 31.6 % 28.86 %
3 Year 16-Apr-18 36000 47612.41 32.26 % 19.01 %
5 Year 13-Apr-16 60000 85076.38 41.79 % 13.93 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 97.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.33%
No of Stocks : 42 (Category Avg - 48.93) | Large Cap Investments : 26.17%| Mid Cap Investments : 22.27% | Small Cap Investments : 31.13% | Other : 17.76%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 899.4 7.68% -0.25% 8.65% (Nov 2020) 6.89% (Sep 2020) 6.02 L 0.00
ICICI Bank Ltd. Banks 806.2 6.88% -0.22% 7.1% (Feb 2021) 3.84% (Sep 2020) 13.85 L 0.00
Axis Bank Ltd. Banks 546.1 4.66% -0.21% 4.87% (Feb 2021) 0% (Apr 2020) 7.83 L 0.00
Mphasis Ltd. Computers - software 385 3.29% 0.23% 3.34% (Jan 2021) 0% (Apr 2020) 2.17 L 0.00
Whirlpool Of India Ltd. Home appliances 334.3 2.85% 0.08% 3.31% (Dec 2020) 2.21% (Aug 2020) 1.50 L 16.08 k
Vinati Organics Ltd. Chemicals - speciality 320.3 2.74% -0.01% 2.94% (Sep 2020) 2.28% (Aug 2020) 2.29 L 46.00
PNC Infratech Ltd. Construction civil 319.8 2.73% -0.13% 2.86% (Feb 2021) 1.3% (May 2020) 12.40 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 314.3 2.68% 0.59% 2.68% (Mar 2021) 0% (Apr 2020) 2.50 L 32.55 k
Minda Industries Ltd. Auto ancillaries 312.2 2.67% 0.06% 2.67% (Mar 2021) 1.31% (Jun 2020) 5.76 L 38.27 k
Birla Corporation Ltd. Cement 311.4 2.66% 0.59% 2.66% (Mar 2021) 0% (Apr 2020) 3.28 L 43.43 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.17%
Net Receivables Net Receivables -0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.77vs17.81
    Category Avg
  • Beta

    High volatility
    0.84vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.35
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.38vs-0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 259.96 6.11 12.20 46.18 105.78 21.60
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 450.89 -1.44 9.98 34.49 68.89 14.46
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -4.85 7.93 39.60 63.02 6.84
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 971.52 -2.75 4.75 30.85 62.93 9.91
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 713.65 -2.22 4.92 27.00 61.49 7.61
Sundaram Equity Fund - Direct Plan - Growth NA 666.70 -2.37 5.39 27.82 61.48 0.00
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 5890.42 -4.05 4.17 34.26 59.15 9.71
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 520.40 -2.39 5.07 28.25 55.74 9.15
ITI Multi Cap Fund - Direct Plan - Growth NA 205.91 -1.67 6.24 32.58 53.87 0.00

More Funds from Invesco Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 4 6476.52 -3.71 -0.04 25.19 61.14 10.70
Invesco India Liquid Fund - Direct Plan - Growth 2 5451.80 0.29 0.80 1.57 3.50 5.65
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3650.51 -3.31 0.42 21.22 53.13 9.88
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3235.88 0.56 1.01 1.94 6.73 7.60
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2914.44 0.94 0.65 1.71 9.01 8.66
Invesco India Tax Plan - Direct Plan - Growth 3 1512.41 -3.13 1.93 23.74 58.73 11.90
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1389.34 -4.16 4.05 28.60 62.87 12.90
Invesco India Short Term Fund - Direct Plan - Growth 3 1175.15 1.06 0.47 1.63 8.44 8.29
Invesco India Multicap Fund - Direct Plan - Growth 4 1171.10 -2.98 3.56 28.99 60.27 7.71
Invesco India Money Market Fund - Direct Plan - Growth 3 1066.41 0.48 1.05 1.91 5.58 6.69

Forum

+ See More