Invesco India Multicap Fund - Direct Plan - Growth Option
(Erstwhile Invesco India MID N SMALL CAP Fund - Direct Plan - Growth Option)
Fund House: Invesco Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 0.66% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,650.3 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 77% | Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
145.54
-0.56 (-0.3848%)
18.52%
Benchmark: 15.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 2 Months
3 Years 7 Months
4 Years 8 Months
10 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.36 |
| Sharpe Ratio | 0.68 |
| Alpha | 2.16 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - Direct Plan - Growth Option | 01-01-2013 | 7.86 | 26.04 | 19.8 | 25.77 | 15.12 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 12.78 | 23.93 | 16.99 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 10.31 | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 10.31 | 28.96 | 20.67 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 8.89 | 24.64 | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 7.97 | 26.91 | 20.35 | 26.27 | 14.39 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 7.29 | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 7.04 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 6.53 | 24.47 | 18.27 | 24.13 | 13.45 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 5.68 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.97%
Others
3.59%
Large Cap
42.89%
Mid Cap
27.55%
