Scheme Overview

Invesco India Multicap Fund - Growth Option

(Erstwhile Invesco India MID N SMALL CAP Fund - Growth Option)

Category: Equity: Multi Cap
Launch Date: 17-03-2008
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.9% As on ( 30-06-2024)
Status: Open Ended
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,624.51 Cr As on ( 30-06-2024)
Turn over: 77
NAV as on 19-07-2024

124.98

-2.43 ( -1.9443% )

CAGR Since Inception

16.7%

Nifty 500 Multicap 50:25:25 TRI

16.93%

PERFORMANCE of Invesco India Multicap Fund - Growth Option

Scheme Performance (%) Data as on - 19-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Multicap Fund - Growth Option 39.52 18.28 22.78 16.4 16.7
NIFTY500 MULTICAP 50:25:25 TRI 42.32 22.07 24.25 16.52 16.93
Equity: Multi Cap 43.09 21.96 23.72 16.84 25.96

Yearly Performance (%)

Fund Managers

Amit Nigam, Dhimant Kothari

Investment Objective

The fund shall primarily focus on the mid and small cap stocks by following bottom up approach and the focus will primarily be on specific company rather than the industry in which that company operates.

RETURNS CALCULATOR 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 :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 0.95 -0.95 0.91 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Invesco India Multicap Fund - Growth Option

Period :
Data as on - 19-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Multicap Fund - Growth Option 17-03-2008 39.52 30.98 18.28 22.78 16.4
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 55.47 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 53.22 40.46 0.0 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 48.8 0.0 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 48.56 37.21 18.35 18.74 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 47.62 34.0 23.7 31.51 21.24
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 46.61 34.78 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 45.98 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 45.83 39.41 30.89 24.52 16.68
HDFC Multi Cap Fund - Growth Option 07-12-2021 45.27 38.84 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Invesco India Multicap Fund - Growth Option

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.