Invesco India Multicap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 20-01-2025
₹ 151.31
1D
Inception Returns
19.4%
/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 Amit Nigam, Dhimant Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Multicap Fund Direct Growth has ₹3983 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Invesco India Multicap Fund Direct Growth has given a CAGR return of 19.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 22.74%, 16.28% and 21.93% 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, Coforge 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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
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1656 people have invested ₹ 1.8Cr 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
6
/10
57% Performance
43% Risk Management
50% Cost
6 out of 10 among multi-cap
Beats FD returns for both 3Y & 5Y
Poor track record of Recovering losses quickly
Invesco India Multicap Fund Direct Growth Overview
| Expense ratio | 0.66% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹3983 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 (20-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
33.9%
Mid cap
33.1%
Small cap
27.7%
Sector Allocation
Financial Services
18.3%
Industrial
17.6%
Tech
15.8%
Consumer Cyclical
15.2%
Health
11.5%
Basic Materials
7.2%
Consumer Defensive
6.9%
Real Estate
3.2%
Utilities
2.3%
Communication
2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 1.64% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 2.24% in Nov'24
- AUM of the fund stands at 4K Cr as of Dec'24
- AUM increased by 86 Cr between Dec'24 and Nov'24
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.97% to 1.21%
Mid Cap allocation has gone up from 30.8% to 33.1%
Large Cap allocation has gone up from 33.3% to 33.9%
Small Cap allocation has gone down from 30.4% to 27.7%
Cash allocation has gone up from 3.3% to 3.4%
Top 3 Sectors in December were Financial Services, Industrial & Consumer Cyclical
Dec'24
Financial Services
18%
Industrial
18%
Tech
16%
Nov'24
Financial Services
20%
Industrial
18%
Consumer Cyclical
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Hitachi Energy India Ltd | 0.6% |
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Amit Nigam
Fund Manager of Invesco India Multicap Fund Direct Growth, since 3 September 2020
Top funds managed
Dhimant Kothari
Fund Manager of Invesco India Multicap Fund Direct Growth, since 1 December 2023
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.08L Cr
as on 29-Nov-2024
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
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 1.21%.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 28.85% return, outperforming this fund by 6.92% per annum.
Over the last 6 months, this fund has experienced a 9.9% growth in AUM moving from 3.62K Cr to 3.98K Cr.
In the last 3 years, Kotak Multicap Fund Direct Growth has given 23.23% return, outperforming this fund by 6.95% per annum.
In the last 1 year, LIC MF Multi Cap Fund Direct Growth has given 27.05% return, outperforming this fund by 4.31%.
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 19.41% since inception which is more than its category average return of 13.58%
Fund Allocations
This fund has an allocation of 96.65% in Equity, 0% in Debt and 3.35% in Cash related instruments
AUM size ₹3983 Cr
This fund has AUM of ₹3983 Cr which is more than its category average of ₹ 3975 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions for Invesco India Multicap Fund Direct Growth
The current NAV of Invesco India Multicap Fund Direct Growth is ₹151.31 as on 20-Jan-2025.
Existing (Absolute + CAGR) as on 20-Jan-2025.
Invesco India Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -8.77% | -8.77% |
6 Month Returns | 0.57% | 0.57% |
1 Year Returns | 22.74% | 22.74% |
3 Years Returns | 57.21% | 16.28% |
5 Years Returns | 169.47% | 21.93% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.66% as on December 2024
₹3983 Cr as on December 2024
Infosys Ltd(6.17%), ICICI Bank Ltd(4.91%), Trent Ltd(2.98%), Coforge Ltd(2.52%), Hitachi Energy India Ltd Ordinary Shares(2.45%) as on December 2024
Financial Services(17.65%), Industrial(17.06%), Tech(15.22%) as on December 2024
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 | 11.42 | 3.13 | 2.5 |
As on December 2024
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 | 0.86 | 0.89 | 0.92 |
As on December 2024
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 | 1.95 | 1.01 | 0.97 |
As on December 2024
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 | 10.97 | 13.36 | 19.48 |
As on December 2024
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 1.81 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.56 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Amit Nigam, Dhimant Kothari are the fund managers of Invesco India Multicap Fund Direct Growth
The Exit load of Invesco India Multicap Fund Direct Growth is 1%