Invesco India Multicap Fund Growth
- Multi-Cap
- Equity
- Very High Risk
Explore On
Rating:
1
Key Metrics
Aum
₹3,550.35 Cr
Expense Ratio
1.91%
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 | +2.52% | -- |
| 3 Months | -2.67% | -- |
| 6 Months | -6.62% | -- |
| 1 Year | -3.96% | -3.96% |
| 2 Years | -- | +4.12% |
| 3 Years | +50.06% | +14.49% |
| 5 Years | +88.54% | +13.52% |
| Since Launch | +1108.9% | +14.72% |
Holdings as on 14 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eternal | 133.32 | 3.76 |
| ICICI Bank | 122.65 | 3.45 |
| AXIS Bank Ltd | 105.90 | 2.98 |
| HDFC Bank | 104.17 | 2.93 |
| Krishna Institute Of Medical Sciencs | 100.23 | 2.82 |
| BSE | 98.90 | 2.79 |
| Sai Life Sciences | 91.88 | 2.59 |
| Persistent Systems | 90.42 | 2.55 |
| TVS Motor Company | 87.58 | 2.47 |
| Cholamandalam Investment and Finance Company Ltd | 87.46 | 2.46 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.53
Sharpe Ratio
17.48%
Std. Deviation
6.90%
Tracking Error
-0.84%
Alpha
1.02
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Multicap Fund Growth | -3.96% | +14.49% | +13.52% |
| Mirae Asset Multicap Fund Regular Growth | +3.14% | -- | -- |
| Franklin India Multi Cap Fund Regular Growth | +3.67% | -- | -- |
| Motilal Oswal Multi Cap Fund Regular Growth | -5.54% | -- | -- |
| WhiteOak Capital Multi Cap Fund Regular Growth | +5.99% | -- | -- |
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 Multicap Fund Growth has an AUM of 3550.35 crores & has delivered CAGR of 13.52 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.91%. The minimum investment in Invesco India Multicap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Eternal, ICICI Bank, AXIS Bank Ltd, HDFC Bank.
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 Multicap Fund Growth, Mirae Asset Multicap Fund Regular Growth, Franklin India Multi Cap Fund Regular Growth, Motilal Oswal Multi Cap Fund Regular Growth, WhiteOak Capital Multi Cap Fund Regular Growth. Invesco India Multicap Fund Growth has a sharpe ratio of 0.53 & a standard deviation of 17.48%.
FAQs
According to the morning star rating Invesco India Multicap Fund Growth has a Medium risk & Exceptional return.
Invesco India Multicap Fund Growth is managed by Taher Badshah,Manish Poddar.
The expense ratio of Invesco India Multicap Fund Growth is 1.91%.
The 5 year annualized return on Invesco India Multicap Fund Growth is 13.52% & it has generated -3.96% in the last 1 year.
The minimum investment in Invesco India Multicap Fund Growth is 1000 Rs.
Invesco India Multicap Fund Growth has an AUM of 3550.35 crores.
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