Invesco India Multicap Fund - Regular Plan - Growth Option
Expense Ratio: 1.88
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 07-01-2008
Exit Load: Nil
Fund Size:₹4,169.06 Cr
Performance
1Y
Fund-1.95%
Cat. Avg.2.43%
2Y
Fund1.78%
Cat. Avg.2.66%
3Y
Fund12.98%
Cat. Avg.15.08%
5Y
Fund11.56%
Cat. Avg.14.50%
10Y
Fund13.25%
Cat. Avg.15.00%
SI
Fund15.28%
Cat. Avg.12.67%
Fund Facts
Beta
0.97
Std Dev
12.36%
PE Ratio
45.28
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Limited | 145.90 | 3.58% |
| 2 | ICICI Bank Limited | 134.12 | 3.29% |
| 3 | BSE Limited | 127.25 | 3.12% |
| 4 | Krishna Institute Of Medical Sciences Limited | 122.37 | 3.00% |
| 5 | InterGlobe Aviation Limited | 118.29 | 2.90% |
| 6 | Axis Bank Limited | 117.32 | 2.88% |
| 7 | Sai Life Sciences Limited | 109.65 | 2.69% |
| 8 | Nippon Life India Asset Management Limited | 100.57 | 2.47% |
| 9 | HDFC Bank Limited | 100.24 | 2.46% |
| 10 | Dr Agarwals Health Care Limited | 98.44 | 2.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62227 | +3.7% | +7.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.4% | +2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.97 L. | +32.3% | +11.3% |
| 10Y | 08 Aug, 16 | 6 L. | 12.24 L. | +104.0% | +13.8% |
| SI | 07 Apr, 08 | 11 L. | 58.66 L. | +433.2% | +16.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97500 | -2.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +2.9% | +1.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.44 L. | +44.2% | +13.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.73 L. | +72.8% | +11.6% |
| 10Y | 20 Jul, 16 | 1 L. | 3.47 L. | +246.9% | +13.2% |
| SI | 18 Mar, 08 | 1 L. | 13.58 L. | +1258.4% | +15.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.