Jul 01, 2024
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Multicap Fund (G) | 9.5 | 20.12 | 46.19 | 20.06 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 8.79 | 21.19 | 48.26 | 23.59 |
| Category Rank | 3/1 | 5/1 | 6/1 | 5/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (G) | 16.4346 | 1.39 | 50.45 | 0.00 | 0.00 | 1,051.51 | 0.00 | 5,000.00 | invest |
| LIC MF Multi Cap Fund - Regular (IDCW) | 16.4346 | 1.39 | 50.45 | 0.00 | 0.00 | 1,051.51 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 10.6502 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (G) | 10.6502 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| ITI Multi Cap Fund (G) | 24.0400 | 0.64 | 54.41 | 19.47 | 17.96 | 1,176.94 | 2.14 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 140.65 | 4.19 | -2.55 |
|
| Reverse Repo-TREPS | May 31, 2024 | 131.62 | 3.92 | 11.47 |
|
| Equity-TCS | May 31, 2024 | 81.84 | 2.44 | -3.92 |
|
| Equity-Jio Financial | May 31, 2024 | 78.11 | 2.33 | 64.27 |
|
| Equity-Bharat Electron | May 31, 2024 | 75.90 | 2.26 | 26.61 |
|
| Equity-KEI Industries | May 31, 2024 | 75.03 | 2.23 | 2.61 |
|
| Equity-NTPC | May 31, 2024 | 74.88 | 2.23 | -1.16 |
|
| Equity-J B Chemicals & | May 31, 2024 | 74.03 | 2.20 | -2.22 |
|
| Equity-Anand Rathi Wea. | May 31, 2024 | 73.51 | 2.19 | 4.93 |
|
| Equity-Century Textiles | May 31, 2024 | 70.18 | 2.09 | 1.10 |
|
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Multicap Fund (G) |
| Contact Persone | : | Amit Nigam |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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