Invesco India Multicap Fund - Regular Plan - Growth
Fund House : INVESCO MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-05)
131.07 0.70%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.89%
Expense Ratio
(Direct)
0.66%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-29 | ₹1,000.00 | ₹1,011.50 |
1.15 %
|
| Two Week | 2025-05-21 | ₹1,000.00 | ₹1,024.30 |
2.43 %
|
| 1 Month | 2025-05-06 | ₹1,000.00 | ₹1,071.88 |
7.19 %
|
| Three Months | 2025-03-07 | ₹3,000.00 | ₹3,366.54 |
12.22 %
|
| Six Months | 2024-12-09 | ₹6,000.00 | ₹6,321.19 |
5.35 %
|
| One Year | 2024-06-05 | ₹12,000.00 | ₹12,494.40 |
4.12 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹49,101.38 |
36.39 %
|
| Five Year | 2020-06-08 | ₹60,000.00 | ₹100,264.68 |
67.11 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹289,160.23 |
140.97 %
|
| Since Inception | 2008-03-17 | ₹210,000.00 | ₹1,203,053.15 |
472.88 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 5.23 |
| Infosys Ltd. | IT - Software | Equity | 2.69 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.62 |
| Tata Consumer Products Ltd. | Consumer Durables | Equity | 2.46 |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 2.28 |
| Jio Financial Services Ltd. | Finance | Equity | 2.28 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.22 |
| Trent Ltd. | Retailing | Equity | 2.09 |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Equity | 2.01 |
| Century Textiles & Industries Ltd. | Textile | Equity | 2.00 |
| Zomato Ltd. | Food Products | Equity | 1.96 |
| Safari Industries (India) Ltd. | Consumer Durables | Equity | 1.96 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.94 |
| Prestige Estates Projects Ltd. | Realty | Equity | 1.87 |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.84 |
| KPIT Technologies Ltd. | IT - Software | Equity | 1.82 |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Equity | 1.79 |
| Coforge Ltd. | IT - Software | Equity | 1.76 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.75 |
| Bharat Electronics Ltd. | Electrical Equipment | Equity | 1.75 |
| Axis Bank Ltd. | Banks | Equity | 1.73 |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Equity | 1.70 |
| Dixon Technologies (India) Ltd. | Industrial Manufacturing | Equity | 1.69 |
| Home First Finance Company India Ltd. | Finance | Equity | 1.69 |
| KEI Industries Ltd. | Electrical Equipment | Equity | 1.64 |
| The Federal Bank Ltd. | Banks | Equity | 1.62 |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 1.60 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.56 |
| PB Fintech Ltd. | Finance | Equity | 1.49 |
| Triveni Turbine Ltd. | Industrial Products | Equity | 1.45 |
| L&T Finance Ltd. | Finance | Equity | 1.44 |
| REC Ltd. | Electricity | Equity | 1.41 |
| UNO Minda Ltd. | Auto Components | Equity | 1.41 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.38 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 1.38 |
| Tube Investments of India Ltd. | Industrial Products | Equity | 1.37 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 1.31 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 1.31 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 1.31 |
| Indian Bank | Banks | Equity | 1.28 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.27 |
| Multi Commodity Exchange of India Ltd. | Finance | Equity | 1.26 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 1.24 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.21 |
| Anand Rathi Wealth Ltd. | Finance | Equity | 1.20 |
| Cummins India Ltd. | Industrial Products | Equity | 1.20 |
| Devyani International Ltd. | Food Services | Equity | 1.20 |
| Power Grid Corporation of India Ltd. | Electricity | Equity | 1.19 |
| Shyam Metalics and Energy Ltd. | Steel | Equity | 1.16 |
| Craftsman Automation Ltd. | Industrial Products | Equity | 1.14 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.13 |
| Radico Khaitan Ltd. | Beverages | Equity | 1.12 |
| Timken India Ltd. | Industrial Products | Equity | 1.09 |
| United Breweries Ltd. | Beverages | Equity | 1.09 |
| BSE Ltd. | Finance | Equity | 1.03 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.01 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.99 |
| Bank of Baroda | Banks | Equity | 0.98 |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.96 |
| Transformers And Rectifiers (India) Ltd. | Electrical Equipment | Equity | 0.93 |
| Honasa Consumer Ltd. | Personal Products | Equity | 0.90 |
| Suzlon Energy Ltd. | Energy | Equity | 0.87 |
| Bharat Dynamics Ltd. | Defense | Equity | 0.74 |
SIP Calculator
Risk Ratios
Standard Deviation
3.75
Beta
0.90
Sharpe Ratio
0.26
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Dhimant Kothari (19 Years), Amit Nigam (23 Years),
- Expense ration regular : 1.89
- Expense ration direct : 0.66
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
{"up_to_10_percent_within_1_year":"Nil","more_than_10_percent_within_1_year":"1%","after_1_year":"Nil"}
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