1. fund history
Submit

Invesco India Multicap Fund - Growth Option

(Erstwhile Invesco India MID N SMALL CAP Fund - Growth Option)

Invest Now
Back to Mutual Funds Research Page
Category: Equity: Multi Cap
Launch Date: 17-03-2008
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.89% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,736.34 Cr As on (31-07-2024)
Turn over: 77%
NAV as on 13-09-2024

138.62

1.06 (0.7647%)

CAGR Since Inception

17.27%

Nifty 500 Multicap 50:25:25 TRI 17.12%

PERFORMANCE of Invesco India Multicap Fund - Growth Option

Scheme Performance (%)

Data as on - 13-09-2024

Yearly Performance (%)

Fund Managers

Amit Nigam, Dhimant Kothari

Investment Objective

The fund shall primarily focus on the mid and small cap stocks by following bottom up approach and the focus will primarily be on specific company rather than the industry in which that company operates.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
17-03-2008 10.0 10000.0 100000 0.0 %
17-04-2008 10.25 - 102500 2.5 %
20-05-2008 10.29 - 102900 2.9 %
17-06-2008 9.4 - 94000 -6.0 %
17-07-2008 7.89 - 78900 -21.1 %
18-08-2008 8.84 - 88400 -11.6 %
17-09-2008 8.3 - 83000 -17.0 %
17-10-2008 6.05 - 60500 -39.5 %
17-11-2008 5.55 - 55500 -44.5 %
17-12-2008 5.6 - 56000 -44.0 %
19-01-2009 5.37 - 53700 -46.3 %
17-02-2009 5.08 - 50800 -49.2 %
17-03-2009 4.91 - 49100 -50.9 %
17-04-2009 5.75 - 57500 -42.5 %
19-05-2009 6.85 - 68500 -31.5 %
17-06-2009 7.77 - 77700 -22.3 %
17-07-2009 8.18 - 81800 -18.2 %
17-08-2009 8.68 - 86800 -13.2 %
17-09-2009 9.66 - 96600 -3.4 %
20-10-2009 10.3 - 103000 3.0 %
17-11-2009 10.37 - 103700 3.7 %
17-12-2009 10.68 - 106800 6.8 %
18-01-2010 11.71 - 117100 17.1 %
17-02-2010 11.46 - 114600 14.6 %
17-03-2010 12.12 - 121200 21.2 %
19-04-2010 12.61 - 126100 26.1 %
17-05-2010 12.62 - 126200 26.2 %
17-06-2010 13.2 - 132000 32.0 %
19-07-2010 13.7 - 137000 37.0 %
17-08-2010 14.86 - 148600 48.6 %
17-09-2010 15.78 - 157800 57.8 %
18-10-2010 15.78 - 157800 57.8 %
18-11-2010 15.81 - 158100 58.1 %
20-12-2010 14.87 - 148700 48.7 %
17-01-2011 14.09 - 140900 40.9 %
17-02-2011 13.61 - 136100 36.1 %
17-03-2011 13.17 - 131700 31.7 %
18-04-2011 14.14 - 141400 41.4 %
17-05-2011 14.11 - 141100 41.1 %
17-06-2011 14.46 - 144600 44.6 %
18-07-2011 15.17 - 151700 51.7 %
17-08-2011 14.43 - 144300 44.3 %
19-09-2011 14.38 - 143800 43.8 %
17-10-2011 13.95 - 139500 39.5 %
17-11-2011 13.23 - 132300 32.3 %
19-12-2011 12.09 - 120900 20.9 %
17-01-2012 13.09 - 130900 30.9 %
17-02-2012 14.76 - 147600 47.6 %
19-03-2012 14.4 - 144000 44.0 %
17-04-2012 14.78 - 147800 47.8 %
17-05-2012 13.78 - 137800 37.8 %
18-06-2012 13.82 - 138200 38.2 %
17-07-2012 14.47 - 144700 44.7 %
17-08-2012 14.95 - 149500 49.5 %
17-09-2012 15.27 - 152700 52.7 %
17-10-2012 16.22 - 162200 62.2 %
19-11-2012 16.57 - 165700 65.7 %
17-12-2012 17.39 - 173900 73.9 %
17-01-2013 17.83 - 178300 78.3 %
18-02-2013 16.92 - 169200 69.2 %
18-03-2013 16.58 - 165800 65.8 %
17-04-2013 16.08 - 160800 60.8 %
17-05-2013 17.34 - 173400 73.4 %
17-06-2013 16.75 - 167500 67.5 %
17-07-2013 16.63 - 166300 66.3 %
19-08-2013 15.15 - 151500 51.5 %
17-09-2013 15.71 - 157100 57.1 %
17-10-2013 16.79 - 167900 67.9 %
18-11-2013 17.94 - 179400 79.4 %
17-12-2013 18.61 - 186100 86.1 %
17-01-2014 18.94 - 189400 89.4 %
17-02-2014 18.7 - 187000 87.0 %
18-03-2014 20.25 - 202500 102.5 %
17-04-2014 21.8 - 218000 118.0 %
19-05-2014 23.92 - 239200 139.2 %
17-06-2014 26.35 - 263500 163.5 %
17-07-2014 27.37 - 273700 173.7 %
18-08-2014 27.93 - 279300 179.3 %
17-09-2014 29.75 - 297500 197.5 %
17-10-2014 29.32 - 293200 193.2 %
17-11-2014 32.33 - 323300 223.3 %
17-12-2014 31.8 - 318000 218.0 %
19-01-2015 34.77 - 347700 247.7 %
18-02-2015 36.02 - 360200 260.2 %
17-03-2015 36.55 - 365500 265.5 %
17-04-2015 35.93 - 359300 259.3 %
18-05-2015 34.79 - 347900 247.9 %
17-06-2015 34.71 - 347100 247.1 %
17-07-2015 36.54 - 365400 265.4 %
17-08-2015 37.21 - 372100 272.1 %
18-09-2015 34.53 - 345300 245.3 %
19-10-2015 35.76 - 357600 257.6 %
17-11-2015 34.61 - 346100 246.1 %
17-12-2015 34.7 - 347000 247.0 %
18-01-2016 32.43 - 324300 224.3 %
17-02-2016 30.83 - 308300 208.3 %
17-03-2016 32.1 - 321000 221.0 %
18-04-2016 34.34 - 343400 243.4 %
17-05-2016 34.96 - 349600 249.6 %
17-06-2016 35.39 - 353900 253.9 %
18-07-2016 36.9 - 369000 269.0 %
17-08-2016 38.17 - 381700 281.7 %
19-09-2016 39.05 - 390500 290.5 %
17-10-2016 39.77 - 397700 297.7 %
17-11-2016 36.71 - 367100 267.1 %
19-12-2016 36.74 - 367400 267.4 %
17-01-2017 38.07 - 380700 280.7 %
17-02-2017 40.32 - 403200 303.2 %
17-03-2017 41.4 - 414000 314.0 %
17-04-2017 43.68 - 436800 336.8 %
17-05-2017 44.89 - 448900 348.9 %
19-06-2017 44.68 - 446800 346.8 %
17-07-2017 45.29 - 452900 352.9 %
17-08-2017 45.23 - 452300 352.3 %
18-09-2017 47.34 - 473400 373.4 %
17-10-2017 47.69 - 476900 376.9 %
17-11-2017 49.5 - 495000 395.0 %
18-12-2017 51.45 - 514500 414.5 %
17-01-2018 53.71 - 537100 437.1 %
19-02-2018 48.89 - 488900 388.9 %
19-03-2018 47.7 - 477000 377.0 %
17-04-2018 51.4 - 514000 414.0 %
17-05-2018 50.52 - 505200 405.2 %
18-06-2018 49.55 - 495500 395.5 %
17-07-2018 48.3 - 483000 383.0 %
17-08-2018 51.39 - 513900 413.9 %
17-09-2018 49.92 - 499200 399.2 %
17-10-2018 44.85 - 448500 348.5 %
19-11-2018 45.64 - 456400 356.4 %
17-12-2018 46.1 - 461000 361.0 %
17-01-2019 45.96 - 459600 359.6 %
18-02-2019 43.23 - 432300 332.3 %
18-03-2019 46.6 - 466000 366.0 %
18-04-2019 47.29 - 472900 372.9 %
17-05-2019 44.84 - 448400 348.4 %
17-06-2019 46.33 - 463300 363.3 %
17-07-2019 45.9 - 459000 359.0 %
19-08-2019 43.92 - 439200 339.2 %
17-09-2019 44.08 - 440800 340.8 %
17-10-2019 46.46 - 464600 364.6 %
18-11-2019 47.64 - 476400 376.4 %
17-12-2019 48.01 - 480100 380.1 %
17-01-2020 50.5 - 505000 405.0 %
17-02-2020 51.55 - 515500 415.5 %
17-03-2020 40.02 - 400200 300.2 %
17-04-2020 40.09 - 400900 300.9 %
18-05-2020 38.14 - 381400 281.4 %
17-06-2020 41.96 - 419600 319.6 %
17-07-2020 44.48 - 444800 344.8 %
17-08-2020 45.65 - 456500 356.5 %
17-09-2020 48.95 - 489500 389.5 %
19-10-2020 48.2 - 482000 382.0 %
17-11-2020 51.92 - 519200 419.2 %
17-12-2020 55.97 - 559700 459.7 %
18-01-2021 58.52 - 585200 485.2 %
17-02-2021 64.17 - 641700 541.7 %
17-03-2021 62.16 - 621600 521.6 %
19-04-2021 60.62 - 606200 506.2 %
17-05-2021 64.84 - 648400 548.4 %
17-06-2021 70.89 - 708900 608.9 %
19-07-2021 75.52 - 755200 655.2 %
17-08-2021 76.01 - 760100 660.1 %
17-09-2021 80.08 - 800800 700.8 %
18-10-2021 82.99 - 829900 729.9 %
17-11-2021 82.89 - 828900 728.9 %
17-12-2021 79.03 - 790300 690.3 %
17-01-2022 84.3 - 843000 743.0 %
17-02-2022 76.35 - 763500 663.5 %
17-03-2022 75.43 - 754300 654.3 %
18-04-2022 76.08 - 760800 660.8 %
17-05-2022 70.43 - 704300 604.3 %
17-06-2022 66.58 - 665800 565.8 %
18-07-2022 72.19 - 721900 621.9 %
17-08-2022 77.39 - 773900 673.9 %
19-09-2022 79.25 - 792500 692.5 %
17-10-2022 77.52 - 775200 675.2 %
17-11-2022 79.39 - 793900 693.9 %
19-12-2022 80.87 - 808700 708.7 %
17-01-2023 79.28 - 792800 692.8 %
17-02-2023 77.92 - 779200 679.2 %
17-03-2023 75.07 - 750700 650.7 %
17-04-2023 77.39 - 773900 673.9 %
17-05-2023 80.69 - 806900 706.9 %
19-06-2023 85.02 - 850200 750.2 %
17-07-2023 88.83 - 888300 788.3 %
17-08-2023 89.68 - 896800 796.8 %
18-09-2023 93.69 - 936900 836.9 %
17-10-2023 94.34 - 943400 843.4 %
17-11-2023 96.93 - 969300 869.3 %
18-12-2023 103.54 - 1035400 935.4 %
17-01-2024 105.12 - 1051200 951.2 %
19-02-2024 109.26 - 1092600 992.6 %
18-03-2024 104.41 - 1044100 944.1 %
18-04-2024 109.92 - 1099200 999.2 %
17-05-2024 115.21 - 1152100 1052.1 %
18-06-2024 123.44 - 1234400 1134.4 %
18-07-2024 127.41 - 1274100 1174.1 %
19-08-2024 129.45 - 1294500 1194.5 %
16-09-2024 138.82 - 1388200 1288.2 %

RETURNS CALCULATOR for Invesco India Multicap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Invesco India Multicap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Multicap Fund - Growth Option 12.65 0.99 0.17 0.9 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Invesco India Multicap Fund - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 13-09-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Invesco India Multicap Fund - Growth Option 17-03-2008 49.54 30.88 20.69 25.37 16.23
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 53.14 36.76 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 53.04 33.59 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 52.33 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 48.89 0.0 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 47.96 30.3 21.28 25.98 15.25
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 47.86 32.98 19.75 19.65 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 46.85 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 46.46 32.44 23.25 24.11 16.13
HDFC Multi Cap Fund - Growth Option 07-12-2021 44.38 34.8 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Invesco India Multicap Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

33.13%

Others

6.39%

Large Cap

31.97%

Mid Cap

28.85%

Total

100%