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3 Year return
20.4%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3345.28 Cr.
Expense Ratio
0.66% (inclusive of GST)
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Safari Inds. | 2.23 % |
| KEI Industries | 2.19 % |
| Anand Rathi Wea. | 2.09 % |
| Varun Beverages | 2.09 % |
| Century Textiles | 2.08 % |
| Cholaman.Inv.&Fn | 2.06 % |
| Home First Finan | 1.88 % |
| Zomato Ltd | 1.81 % |
| Bharat Electron | 1.79 % |
| St Bk of India | 1.78 % |
| Bharti Airtel PP | 1.77 % |
| Deepak Nitrite | 1.73 % |
| Tube Investments | 1.69 % |
| Reliance Industr | 1.67 % |
| Larsen & Toubro | 1.66 % |
| Titan Company | 1.61 % |
| Triveni Turbine | 1.59 % |
| Radico Khaitan | 1.58 % |
| SBI Life Insuran | 1.57 % |
| Axis Bank | 1.56 % |
| Federal Bank | 1.54 % |
| Honasa Consumer | 1.54 % |
| Mrs Bectors | 1.54 % |
| Lupin | 1.48 % |
| Mankind Pharma | 1.48 % |
| Prestige Estates | 1.46 % |
| Avenue Super. | 1.46 % |
| Max Healthcare | 1.45 % |
| Coforge | 1.43 % |
| Jio Financial | 1.42 % |
| REC Ltd | 1.4 % |
| Concord Biotech | 1.35 % |
| Maruti Suzuki | 1.35 % |
| Multi Comm. Exc. | 1.35 % |
| NHPC Ltd | 1.3 % |
| Indian Bank | 1.29 % |
| Ratnamani Metals | 1.28 % |
| Abbott India | 1.27 % |
| Dixon Technolog. | 1.27 % |
| Bank of Baroda | 1.26 % |
| Sun Pharma.Inds. | 1.24 % |
| Hind.Aeronautics | 1.2 % |
| Bharat Dynamics | 1.14 % |
| Uno Minda | 1.11 % |
| Birla Corpn. | 1.1 % |
| Coal India | 1.03 % |
| Samvardh. Mothe. | 1.02 % |
| Sundram Fasten. | 1 % |
| Tata Motors-DVR | 1 % |
| K P R Mill Ltd | 0.96 % |
| L&T Finance Ltd | 0.94 % |
| Kajaria Ceramics | 0.93 % |
| Grasim Inds PP | 0.92 % |
| Interglobe Aviat | 0.9 % |
| Suzlon Energy | 0.88 % |
| BSE | 0.87 % |
| United Breweries | 0.85 % |
| Timken India | 0.84 % |
| CreditAcc. Gram. | 0.81 % |
| Equitas Sma. Fin | 0.73 % |
| Devyani Intl. | 0.72 % |
| Craftsman Auto | 0.57 % |
| Rolex Rings | 0.03 % |
| Net CA & Others | -0.05 % |
Invesco Mutual Fund Managers
PG
Pranav Gokhale
Fund Manager since Mar 2018
Fund House Details
Invesco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Nippon India Multi Cap Fund Direct Plan IDCW Payout |
32.21% |
4 |
|
Quant Active Fund IDCW Direct Plan Payout |
25.96% |
4 |
|
Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout |
25.41% |
3 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
About Invesco India Multicap Fund Direct Plan Growth
Invesco Mutual Fund manages Invesco India Multicap Fund Direct Plan Growth as an equity Scheme. Utilising a bottom-up investment approach, the fund carefully selects stocks across the entire market capitalisation range. One notable feature of this scheme is the absence of a lock-in period, providing investors with flexibility and ease of redemption. Compared to other multi-cap funds, Invesco India Multicap Fund Direct Plan Growth Option stands out as it has one of the lowest expense ratios in its category. This low expense ratio implies that the fund strives to minimise costs, potentially enhancing overall returns for investors.
Investment Objective of the Scheme
The primary investment objective of Invesco India Multicap Fund Direct Plan Growth is to achieve long-term capital appreciation. The fund strategically allocates its assets in a diverse portfolio of equity and equity-related securities of companies in the large, mid, and small market capitalization segments to achieve that. By investing in a mix of companies with different market capitalisations, the fund aims to capitalise on growth opportunities across the broader market.
Key Features of The Fund
| 5-year return | 21.13% |
| Expense Ratio | 0.66% |
| Fund Manager | Pranav Gokhale |
| Fund Size | ₹3345.28 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Invesco India Multicap Fund Direct Plan Growth is suitable for investors with a time horizon of at least three to four years and seeking the potential for high returns. Investors should be prepared for the possibility of moderate risk, especially in the short term, as with any equity-based investment. However, over the long run, the fund's focus on a mix of companies across market capitalisations may offer the potential for favourable returns. Before finalising any investment decision, investors should carefully assess their financial goals, risk tolerance, and investment horizon.
AMC Contact Details
| Name | Invesco Mutual Fund |
| Launch Date | May 2005 |
| Addresss | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
| Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
| mfservices@invesco.com | |
| Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
