Invesco India Multi Cap Fund Growth
- Multi-Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹4,529.00 Cr
Expense Ratio
2.07%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
17 Mar 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.02% | -- |
| 3 Months | -3.84% | -- |
| 6 Months | +5.81% | -- |
| 1 Year | -3.81% | -3.81% |
| 2 Years | -- | -4.37% |
| 3 Years | +33.56% | +10.13% |
| 5 Years | +55.77% | +9.27% |
| Since Launch | +1161.1% | +14.62% |
Holdings as on 13 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eternal | 191.04 | 4.22 |
| ICICI Bank | 168.92 | 3.73 |
| Sai Life Sciences | 125.41 | 2.77 |
| InterGlobe Aviation Ltd | 121.75 | 2.69 |
| AXIS Bank Ltd | 109.78 | 2.42 |
| Coforge | 107.12 | 2.37 |
| Dr. Agarwal's Health Care | 103.72 | 2.29 |
| TVS Motor Company | 103.62 | 2.29 |
| Krishna Institute of Medical Sciences Ltd | 103.53 | 2.29 |
| Cholamandalam Investment and Finance Company Ltd | 99.78 | 2.20 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.32
Sharpe Ratio
17.70%
Std. Deviation
6.90%
Tracking Error
-0.84%
Alpha
1.02
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Multi Cap Fund Growth | -3.81% | +10.13% | +9.27% |
| WhiteOak Capital Multi Cap Fund Regular Growth | +1.7% | +15.2% | -- |
| Tata Multicap Fund Regular Growth | +0.95% | +6.84% | -- |
| Franklin India Multi Cap Fund Regular Growth | +1.55% | -- | -- |
| Motilal Oswal Multi Cap Fund Regular Growth | +7.3% | -- | -- |
Results are calculated on CAGR basis
About Fund
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
The Invesco India Multi Cap Fund Growth has an AUM of 4529.00 crores & has delivered CAGR of 9.27 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.07%. The minimum investment in Invesco India Multi Cap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Eternal, ICICI Bank, Sai Life Sciences, InterGlobe Aviation Ltd.
The major sectors where the fund is invested are Regional Banks, Healthcare Facilities, Software & Programming, Investment Services.
Some of the similar funds are Invesco India Multi Cap Fund Growth, WhiteOak Capital Multi Cap Fund Regular Growth, Tata Multicap Fund Regular Growth, Franklin India Multi Cap Fund Regular Growth, Motilal Oswal Multi Cap Fund Regular Growth. Invesco India Multi Cap Fund Growth has a sharpe ratio of 0.32 & a standard deviation of 17.70%.
FAQs
According to the morning star rating Invesco India Multi Cap Fund Growth has a Medium risk & Good return.
Invesco India Multi Cap Fund Growth is managed by Deepak Gupta,Taher Badshah,Manish Poddar.
The expense ratio of Invesco India Multi Cap Fund Growth is 2.07%.
The 5 year annualized return on Invesco India Multi Cap Fund Growth is 9.27% & it has generated -3.81% in the last 1 year.
The minimum investment in Invesco India Multi Cap Fund Growth is 1000 Rs.
Invesco India Multi Cap Fund Growth has an AUM of 4529.00 crores.
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