Invesco India Multicap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 21-02-2025
₹ 138.35
▲1.2%
1D
Inception Returns
18.5%
/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 ₹3728 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 18.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.05%, 17.12% and 19.01% respectively.
Holdings
Invesco India Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Health, Basic Materials, Consumer Defensive, Real Estate, Utilities, Communication. Its top holdings are Infosys Ltd, ICICI Bank Ltd, Trent Ltd, Hitachi Energy India Ltd Ordinary Shares, HDFC Bank Ltd
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
▲
▼
1822 people have invested ₹ 1.9Cr 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
8
/10
41% Performance
41% Risk Management
55% Cost
8 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 | 0.66% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹3728 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 (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
39.6%
Mid cap
30.7%
Small cap
27.3%
Sector Allocation
Financial Services
18%
Industrial
16.5%
Tech
14.6%
Consumer Cyclical
14.2%
Health
12.7%
Basic Materials
9%
Consumer Defensive
6.8%
Real Estate
3.2%
Utilities
2.6%
Communication
2.3%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 3.7K Cr as of Jan'25
- AUM decreased by 255.3 Cr between Jan'25 and Dec'24
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 33.1% to 30.7%
Large Cap allocation has gone up from 33.9% to 39.6%
Small Cap allocation has gone down from 27.7% to 27.3%
Cash allocation has gone down from 3.4% to 2.3%
Top 3 Sectors in January were Financial Services, Industrial & Tech
Jan'25
Financial Services
18%
Industrial
16%
Tech
15%
Dec'24
Financial Services
18%
Industrial
18%
Tech
16%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Investment & Finance Company Ltd | 10.3% |
 Tata Consumer Products Ltd | 6.8% |
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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 1 year, SBI Multicap Fund Direct Growth has given 13.13% return, outperforming this fund by 4.08%.
Over the last 15 months, this fund has decreased expense ratio by 7.0% moving from 0.71 to 0.66.
Over the last 1 month, this fund has experienced a 6.4% drop in AUM moving from 3.98K Cr to 3.72K Cr.
In the last 3 years, Kotak Multicap Fund Direct Growth has given 23.3% return, outperforming this fund by 6.17% per annum.
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.66% which is lower than the category average expense ratio of 1.22%.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 26.22% return, outperforming this fund by 7.21% per annum.
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 18.46% since inception which is more than its category average return of 13.6%
Fund Allocations
This fund has an allocation of 97.67% in Equity, 0% in Debt and 2.33% in Cash related instruments
AUM size ₹3728 Cr
This fund has AUM of ₹3728 Cr which is less than its category average of ₹ 6242 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions for Invesco India Multicap Fund Direct Growth
The current NAV of Invesco India Multicap Fund Direct Growth is ₹138.35 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Invesco India Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -8.11% | -8.11% |
6 Month Returns | -9.37% | -9.37% |
1 Year Returns | 9.05% | 9.05% |
3 Years Returns | 60.67% | 17.12% |
5 Years Returns | 138.7% | 19.01% |
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.
0.66% as on January 2025
₹3728 Cr as on January 2025
Infosys Ltd(5.64%), ICICI Bank Ltd(4.14%), Trent Ltd(3.23%), Hitachi Energy India Ltd Ordinary Shares(2.94%), HDFC Bank Ltd(2.46%) as on January 2025
Financial Services(17.59%), Industrial(16.09%), Tech(14.25%) as on January 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 | 7.65 | 2.11 | 1.26 |
As on January 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 | 1.02 | 0.92 | 0.93 |
As on January 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 | 0.75 | 0.79 | 0.82 |
As on January 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 | 14.74 | 14.28 | 19.91 |
As on January 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 1.29 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.36 as on January 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%