Home Mf Research Invesco India Multicap Fund Regular Plan Growth

Invesco India Multicap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
132.03 -0.67%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
INVESCO MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.73
0.37 %
Two Week 2025-07-03 ₹1,000.00 ₹988.62
-1.14 %
One Month 2025-06-18 ₹1,000.00 ₹1,012.42
1.24 %
Three Months 2025-04-21 ₹3,000.00 ₹3,114.30
3.81 %
Six Months 2025-01-20 ₹6,000.00 ₹6,394.98
6.58 %
One Year 2024-07-18 ₹12,000.00 ₹12,383.97
3.20 %
Three Year 2022-07-19 ₹36,000.00 ₹48,308.16
34.19 %
Five Year 2020-07-20 ₹60,000.00 ₹97,525.36
62.54 %
Ten Year 2015-07-21 ₹120,000.00 ₹287,355.85
139.46 %
Since Inception 2008-03-17 ₹212,000.00 ₹1,213,864.69
472.58 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Invesco India Multicap Fund - Regular Plan - Growth

Banks
8%
IT - Software
6%
Consumer Durables
4%
Chemicals & Petrochemicals
2%
Finance
10%
Pharmaceuticals & Biotechnology
6%
Retailing
3%
Textile
2%
Food Products
2%
Telecom - Services
1%
Realty
1%
Electrical Equipment
2%
Commercial Services & Supplies
1%
Industrial Manufacturing
2%
Cement & Cement Products
2%
Industrial Products
7%
Electricity
2%
Auto Components
1%
Transport Services
1%
Healthcare Services
1%
Food Services
1%
Steel
1%
Insurance
1%
Beverages
2%
Aerospace & Defense
0%
Personal Products
0%
Energy
0%
Defense
0%

Companies Holding in Invesco India Multicap Fund - Regular Plan - Growth

ICICI Bank Ltd.
5.23%
Infosys Ltd.
2.69%
Tata Consultancy Services Ltd.
2.62%
Tata Consumer Products Ltd.
2.46%
Deepak Nitrite Ltd.
2.28%
Jio Financial Services Ltd.
2.28%
JB Chemicals & Pharmaceuticals Ltd.
2.22%
Trent Ltd.
2.09%
Cholamandalam Investment And Finance Company Ltd.
2.01%
Century Textiles & Industries Ltd.
2.00%
Zomato Ltd.
1.96%
Safari Industries (India) Ltd.
1.96%
Bharti Airtel Ltd.
1.94%
Prestige Estates Projects Ltd.
1.87%
Concord Biotech Ltd.
1.84%
KPIT Technologies Ltd.
1.82%
Mrs. Bectors Food Specialities Ltd.
1.79%
Coforge Ltd.
1.76%
Titan Company Ltd.
1.75%
Bharat Electronics Ltd.
1.75%
Axis Bank Ltd.
1.73%
Awfis Space Solutions Ltd.
1.70%
Dixon Technologies (India) Ltd.
1.69%
Home First Finance Company India Ltd.
1.69%
KEI Industries Ltd.
1.64%
The Federal Bank Ltd.
1.62%
Jyoti CNC Automation Ltd
1.60%
Grasim Industries Ltd.
1.56%
PB Fintech Ltd.
1.49%
Triveni Turbine Ltd.
1.45%
L&T Finance Ltd.
1.44%
REC Ltd.
1.41%
UNO Minda Ltd.
1.41%
Avenue Supermarts Ltd.
1.38%
InterGlobe Aviation Ltd.
1.38%
Tube Investments Of India Ltd.
1.37%
Max Healthcare Institute Ltd.
1.31%
Grindwell Norton Ltd.
1.31%
Ratnamani Metals & Tubes Ltd.
1.31%
Indian Bank
1.28%
Sun Pharmaceutical Industries Ltd.
1.27%
Multi Commodity Exchange Of India Ltd.
1.26%
JK Cement Ltd.
1.24%
Mankind Pharma Ltd.
1.21%
Anand Rathi Wealth Ltd.
1.20%
Cummins India Ltd.
1.20%
Devyani International Ltd.
1.20%
Power Grid Corporation Of India Ltd.
1.19%
Shyam Metalics And Energy Ltd.
1.16%
Craftsman Automation Ltd.
1.14%
SBI Life Insurance Company Ltd.
1.13%
Radico Khaitan Ltd.
1.12%
Timken India Ltd.
1.09%
United Breweries Ltd.
1.09%
BSE Ltd.
1.03%
Suven Pharmaceuticals Ltd.
1.01%
Hindustan Aeronautics Ltd.
0.99%
Bank Of Baroda
0.98%
Orchid Pharma Ltd.
0.96%
Transformers And Rectifiers (India) Ltd.
0.93%
Honasa Consumer Ltd.
0.90%
Suzlon Energy Ltd.
0.87%
Bharat Dynamics Ltd.
0.74%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Dhimant Kothari
19 Years Experience
Amit Nigam
23 Years Experience

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