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Invesco India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 76.38 0.39%
    (as on 12th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 95.92% investment in domestic equities of which 39.05% is in Large Cap stocks, 19.09% is in Mid Cap stocks, 25.78% 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.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10136.70 1.37% - 1.43% 13/22
1 Month 12-Jul-22 10776.00 7.76% - 9.01% 19/22
3 Month 12-May-22 11275.50 12.75% - 12.74% 12/22
6 Month 11-Feb-22 9782.30 -2.18% - 1.01% 20/21
YTD 31-Dec-21 9419.20 -5.81% - -0.61% 20/21
1 Year 12-Aug-21 10014.40 0.14% 0.14% 7.38% 15/17
2 Year 12-Aug-20 16702.40 67.02% 29.24% 31.21% 10/16
3 Year 09-Aug-19 17249.30 72.49% 19.85% 22.04% 12/16
5 Year 11-Aug-17 17446.30 74.46% 11.76% 14.07% 9/9
10 Year 10-Aug-12 51923.90 419.24% 17.88% 16.38% 2/8
Since Inception 17-Mar-08 76380.00 663.80% 15.15% 11.66% 8/23

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12033.85 0.28 % 0.52 %
2 Year 12-Aug-20 24000 27996.36 16.65 % 15.58 %
3 Year 09-Aug-19 36000 48602.93 35.01 % 20.49 %
5 Year 11-Aug-17 60000 87059.12 45.1 % 14.87 %
10 Year 10-Aug-12 120000 266988.45 122.49 % 15.27 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 95.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.92%
No of Stocks : 59 (Category Avg - 70.00) | Large Cap Investments : 39.05%| Mid Cap Investments : 19.09% | Small Cap Investments : 25.78% | Other : 12%

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
# ICICI Bank Ltd. Banks 1226.5 5.99% 0.00% 7.08% (Feb 2022) 5.78% (Jun 2022) 14.98 L 0.00
# Reliance Industries Ltd. Refineries/marketing 1079.7 5.28% 0.00% 5.82% (Jun 2022) 0% (Jul 2021) 4.30 L 19.15 k
# Infosys Ltd. Computers - software 812.8 3.97% 0.00% 4.18% (Jun 2022) 0% (Jul 2021) 5.25 L 0.00
# Axis Bank Ltd. Banks 706.1 3.45% 0.00% 4.95% (Aug 2021) 3.38% (Jun 2022) 9.74 L 0.00
# State Bank Of India Banks 590 2.88% 0.00% 3.33% (Jan 2022) 2.81% (May 2022) 11.17 L 0.00
# Timken India Ltd. Bearings 517.6 2.53% 0.00% 2.26% (Jun 2022) 1.64% (Jul 2021) 1.74 L 0.00
# Sundram Fasteners Ltd. Fastener 452 2.21% 0.00% 2.69% (Mar 2022) 1.77% (Jul 2021) 5.45 L 0.00
# Bharat Electronics Ltd. Industrial electronics 439.3 2.15% 0.00% 3.02% (Sep 2021) 1.99% (Mar 2022) 15.96 L -1.29 L
# Vinati Organics Ltd. Chemicals - speciality 430.7 2.10% 0.00% 2.48% (Jul 2021) 1.87% (Nov 2021) 1.97 L 11.05 k
# Balkrishna Industries Ltd. Tyres & allied 430.1 2.10% 0.00% 2.34% (May 2022) 1.86% (Feb 2022) 1.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.14%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.92vs19.99
    Category Avg
  • Beta

    Low volatility
    0.95vs1.02
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.73vs0.73
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.79vs2.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Multicap Fund - Growth 4 12637.80 9.70 15.44 7.79 21.06 20.74
Sundaram Multi Cap Fund - Growth 3 1832.60 10.14 14.47 0.14 10.56 21.49
Quant Active Fund - Growth 5 2644.71 8.63 11.85 0.24 9.68 34.65
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 1643.75 9.21 11.68 -2.01 7.35 21.15
ICICI Prudential Multicap Fund - Growth 2 6719.62 7.67 13.76 1.83 6.57 17.47
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1277.53 8.17 9.36 -1.67 6.33 24.50
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 3669.06 7.47 11.49 0.25 4.98 0.00
ITI Multi Cap Fund - Regular Plan - Growth 1 408.30 9.62 14.13 1.58 -2.85 10.40
Edelweiss Recently Listed IPO Fund - Growth NA 986.99 8.03 8.17 -8.85 -4.75 26.18
Kotak Multicap Fund - Regular Plan - Growth NA 4004.29 9.24 15.16 4.00 0.00 0.00

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 2 9001.00 9.21 13.85 1.26 6.44 20.05
Invesco India Liquid Fund - Growth 3 4296.37 0.39 1.17 2.03 3.75 3.96
Invesco India Growth Opportunities Fund - Growth 2 3786.61 8.89 13.97 0.00 3.42 16.25
Invesco India Mid Cap Fund - Growth 3 2392.64 8.37 14.41 0.29 5.53 24.30
Invesco India Corporate Bond Fund - Growth 3 2372.63 0.59 1.35 0.65 2.23 5.93
Invesco India Money Market Fund - Growth 1 2080.76 0.38 1.16 1.38 3.02 4.46
Invesco India Multicap Fund - Growth 2 2046.47 7.76 12.75 -2.18 0.14 19.85
Invesco India Treasury Advantage Fund - Growth 3 1818.42 0.36 1.21 1.58 3.17 5.14
Invesco India Tax Plan - Growth 2 1818.27 9.91 12.67 -4.36 0.08 17.26
Invesco India Focused 20 Equity Fund - Growth NA 1674.77 8.56 11.06 -4.16 2.40 0.00

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