Invesco India Multicap Fund - Growth Option
(Erstwhile Invesco India MID N SMALL CAP Fund - Growth Option)
| 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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,897.4 Cr As on (29-11-2024) |
| Turn over: 77% |
NAV as on 20-12-2024
135.57
-2.73 (-2.0137%)
CAGR Since Inception
16.82%
Nifty 500 Multicap 50:25:25 TRI 16.51%
PERFORMANCE of Invesco India Multicap Fund - Growth Option
Scheme Performance (%)
Data as on - 20-12-2024Yearly 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 % |
| 17-09-2024 | 138.89 | - | 1388900 | 1288.9 % |
| 17-10-2024 | 137.43 | - | 1374300 | 1274.3 % |
| 18-11-2024 | 126.76 | - | 1267600 | 1167.6 % |
| 17-12-2024 | 139.83 | - | 1398300 | 1298.3 % |
| 20-12-2024 | 135.57 | - | 1355700 | 1255.7 % |
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
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 | 0.92 | 1.41 | 0.89 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of Invesco India Multicap Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 20-12-2024
| 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 | 33.42 | 29.52 | 21.02 | 22.97 | 15.22 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 36.16 | 30.61 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 35.37 | 33.05 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 34.83 | 29.85 | 21.01 | 23.91 | 14.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 32.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 32.32 | 32.35 | 27.15 | 0.0 | 0.0 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 32.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 31.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 29.88 | 30.66 | 27.49 | 24.29 | 14.91 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 28.81 | 23.19 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Invesco India Multicap Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
30.95%
Others
2.92%
Large Cap
33.69%
Mid Cap
32.44%
Total
100%
