Invesco India Multicap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 25-03-2025
₹ 142.46
▲0.4%
1D
Inception Returns
18.6%
/yr
About Invesco India Multicap Fund Direct Growth
Invesco India Multicap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhimant Kothari, Amit Nigam. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Multicap Fund Direct Growth has ₹3364 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Invesco India Multicap Fund Direct Growth has given a CAGR return of 18.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.36%, 18.58% and 31.11% respectively.
Holdings
Invesco India Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Health, Tech, Basic Materials, Consumer Defensive, Real Estate, Utilities, Communication. Its top holdings are Infosys Ltd, ICICI Bank Ltd, Trent Ltd, HDFC Bank Ltd, Hitachi Energy India Ltd Ordinary Shares
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Multicap Fund Direct Growth
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Multicap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
▲
▼
1799 people have invested ₹ 1.5Cr in Invesco India Multicap Fund Direct Growth in the last three months
INDmoney Rank for Invesco India Multicap Fund Direct Growth
Powered by IND quant engine
9
/10
38% Performance
40% Risk Management
61% Cost
9 out of 10 among multi-cap
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Highly volatile within category
Invesco India Multicap Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹3364 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 67.34% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (25-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
42.2%
Mid cap
28.3%
Small cap
25.8%
Sector Allocation
Industrial
18.4%
Financial Services
17.9%
Consumer Cyclical
15.5%
Health
12%
Tech
11.3%
Basic Materials
9.4%
Consumer Defensive
7.6%
Real Estate
2.9%
Utilities
2.5%
Communication
2.4%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 3.4K Cr as of Feb'25
- AUM decreased by 363.6 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.97% to 1.99%
Clean Science and Technology Ltd's allocation increased from 0.17% to 1%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.45% to 2.94%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 6.17 % to 5.64 %
ICICI Bank Ltd's allocation decreased from 4.91 % to 4.14 %
Multi Commodity Exchange of India Ltd's allocation decreased from 1.8 % to 1.74 %
Mid Cap allocation has gone down from 30.7% to 28.3%
Large Cap allocation has gone up from 39.6% to 42.2%
Small Cap allocation has gone down from 27.3% to 25.8%
Cash allocation has gone up from 2.3% to 3.8%
Top 3 Sectors in February were Financial Services, Industrial & Tech
Feb'25
Industrial
18%
Financial Services
18%
Consumer Cyclical
15%
Jan'25
Financial Services
18%
Industrial
16%
Tech
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Investment & Finance Company Ltd | 11.7% |
 HDFC Bank Ltd | 5.6% |
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Dhimant Kothari
Fund Manager of Invesco India Multicap Fund Direct Growth, since 1 December 2023
Top funds managed
Amit Nigam
Fund Manager of Invesco India Multicap Fund Direct Growth, since 3 September 2020
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.09L Cr
as on 31-Jan-2025
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com
Mutual Fund Insights
In the last 3 years, Kotak Multicap Fund Direct Growth has given 24.41% return, outperforming this fund by 5.83% per annum.
In the last 1 year, LIC MF Multi Cap Fund Direct Growth has given 20.72% return, outperforming this fund by 5.36%.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 38.29% return, outperforming this fund by 7.18% per annum.
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.24%.
Over the last 1 month, this fund has increased expense ratio by 6.1% moving from 0.66 to 0.70.
Over the last 3 months, this fund has experienced a 13.7% drop in AUM moving from 3.89K Cr to 3.36K Cr.
Invesco India Multicap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.62% since inception which is more than its category average return of 14.31%
Fund Allocations
This fund has an allocation of 96.23% in Equity, 0% in Debt and 3.77% in Cash related instruments
AUM size ₹3364 Cr
This fund has AUM of ₹3364 Cr which is less than its category average of ₹ 5809 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions for Invesco India Multicap Fund Direct Growth
The current NAV of Invesco India Multicap Fund Direct Growth is ₹142.46 as on 25-Mar-2025.
Existing (Absolute + CAGR) as on 25-Mar-2025.
Invesco India Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.66% | 4.66% |
6 Month Returns | -13.65% | -13.65% |
1 Year Returns | 15.36% | 15.36% |
3 Years Returns | 66.74% | 18.58% |
5 Years Returns | 287.45% | 31.11% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.7% as on February 2025
₹3364 Cr as on February 2025
Infosys Ltd(6.11%), ICICI Bank Ltd(5.17%), Trent Ltd(3.56%), HDFC Bank Ltd(3.24%), Hitachi Energy India Ltd Ordinary Shares(2.95%) as on February 2025
Industrial(17.74%), Financial Services(17.27%), Consumer Cyclical(14.89%) as on February 2025
The alpha ratio for the Invesco India Multicap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Multicap Fund Direct Growth | 7 | 2.03 | -0.2 |
As on February 2025
The alpha for Invesco India Multicap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Multicap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Multicap Fund Direct Growth | 1.1 | 0.93 | 0.96 |
As on February 2025
The Beta for Invesco India Multicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Multicap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Multicap Fund Direct Growth | -0.01 | 0.67 | 0.72 |
As on February 2025
The sharpe ratio for Invesco India Multicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Multicap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Multicap Fund Direct Growth | 19.06 | 15.02 | 20.57 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.03 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.39 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Dhimant Kothari, Amit Nigam are the fund managers of Invesco India Multicap Fund Direct Growth
The Exit load of Invesco India Multicap Fund Direct Growth is 1%