Invesco India Multicap Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Multicap Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Jan-2008
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 4300.98
Invesco India Multicap Fund G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Multicap Fund G- NAV Chart
Invesco India Multicap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.78 | -4.75 | -2.7 | 7.24 | -3.05 | 10.36 | 8.91 | 14.92 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
Invesco India Multicap Fund G- Latest Dividends
No Records Found
Invesco India Multicap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.67,593
Sedemac Mechatro56,641
SS Retail84,340
Out
InName Of The CompanyNo Of Shares
KEI Industries54,280
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.33 | 5822325 | 186.31 |
| Equity | ICICI Bank | Banks | 3.57 | 1161709 | 153.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.71 | 765418 | 116.68 |
| Equity | Interglobe Aviat | Transport Services | 2.70 | 232604 | 115.92 |
| Equity | Axis Bank | Banks | 2.41 | 844423 | 103.52 |
| Equity | Krishna Institu. | Healthcare Services | 2.38 | 1370346 | 102.28 |
| Equity | TVS Motor Co. | Automobiles | 2.28 | 238682 | 98.00 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.25 | 2021022 | 96.86 |
| Equity | AU Small Finance | Banks | 2.14 | 910472 | 91.98 |
| Equity | Coforge | IT - Software | 2.05 | 504069 | 88.16 |
| Equity | Prestige Estates | Realty | 2.02 | 585514 | 86.76 |
| Equity | Nippon Life Ind. | Capital Markets | 2.01 | 807405 | 86.39 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.99 | 222930 | 85.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.95 | 518261 | 83.95 |
| Equity | IndusInd Bank | Banks | 1.94 | 923634 | 83.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 251842 | 83.11 |
| Equity | Delhivery | Transport Services | 1.82 | 1910867 | 78.28 |
| Equity | Amber Enterp. | Consumer Durables | 1.82 | 117225 | 78.21 |
| Equity | J K Cements | Cement & Cement Products | 1.80 | 152129 | 77.22 |
| Equity | BSE | Capital Markets | 1.78 | 247675 | 76.58 |
| Equity | Trent | Retailing | 1.76 | 288548 | 75.64 |
| Equity | A B B | Electrical Equipment | 1.74 | 110387 | 74.79 |
| Equity | Persistent Systems | IT - Software | 1.72 | 140523 | 74.18 |
| Equity | Phoenix Mills | Realty | 1.72 | 381425 | 73.80 |
| Equity | FSN E-Commerce | Retailing | 1.67 | 2246544 | 71.88 |
| Equity | Max Healthcare | Healthcare Services | 1.65 | 762749 | 70.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 396610 | 69.68 |
| Equity | Milky Mist Dairy | Food Products | 1.55 | 2109728 | 66.76 |
| Equity | Federal Bank | Banks | 1.49 | 2017395 | 64.03 |
| Equity | Bajaj Finance | Finance | 1.48 | 665612 | 63.85 |
| Equity | Dhoot Transmission | Auto Components | 1.45 | 419931 | 62.51 |
| Equity | HDFC Bank | Banks | 1.41 | 857253 | 60.75 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.39 | 284887 | 59.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 51938 | 56.90 |
| Equity | Larsen & Toubro | Construction | 1.26 | 143866 | 54.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.25 | 115241 | 53.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.22 | 1243178 | 52.41 |
| Equity | RBL Bank | Banks | 1.20 | 1281697 | 51.69 |
| Equity | Schneider Elect. | Electrical Equipment | 1.20 | 429449 | 51.67 |
| Equity | Timken India | Industrial Products | 1.19 | 162941 | 51.09 |
| Equity | Billionbrains | Capital Markets | 1.18 | 2756041 | 50.68 |
| Equity | CG Power & Ind | Electrical Equipment | 1.13 | 567523 | 48.47 |
| Equity | Craftsman Auto | Auto Components | 1.11 | 45828 | 47.73 |
| Equity | Swiggy | Retailing | 1.08 | 1850856 | 46.28 |
| Equity | Belrise Industri | Auto Components | 1.04 | 1859719 | 44.70 |
| Equity | Hexaware Tech. | IT - Software | 1.03 | 900446 | 44.49 |
| Equity | Karur Vysya Bank | Banks | 1.01 | 1333982 | 43.32 |
| Equity | Safari Inds. | Consumer Durables | 0.98 | 296268 | 42.35 |
| Equity | M & M | Automobiles | 0.95 | 138413 | 40.83 |
| Equity | Manipal Health | Healthcare Services | 0.93 | 563400 | 39.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 361042 | 38.41 |
| Equity | APL Apollo Tubes | Industrial Products | 0.87 | 171560 | 37.57 |
| Equity | Meesho | Retailing | 0.86 | 1620106 | 36.89 |
| Equity | CEAT | Auto Components | 0.84 | 111038 | 36.24 |
| Equity | L&T Finance Ltd | Finance | 0.80 | 1300397 | 34.46 |
| Equity | Global Health | Healthcare Services | 0.79 | 247882 | 33.83 |
| Equity | Aditya AMC | Capital Markets | 0.77 | 333846 | 33.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 67593 | 32.44 |
| Equity | KFin Technolog. | Capital Markets | 0.73 | 373621 | 31.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 174272 | 30.64 |
| Equity | CCL Products | Agricultural Food & other Products | 0.68 | 290185 | 29.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.62 | 255183 | 26.53 |
| Equity | Ethos | Consumer Durables | 0.59 | 100248 | 25.43 |
| Equity | KSB | Industrial Products | 0.52 | 259097 | 22.18 |
| Equity | Avenue Super. | Retailing | 0.49 | 55053 | 20.92 |
| Equity | Ingersoll-Rand | Industrial Products | 0.49 | 50449 | 20.90 |
| Equity | Sedemac Mechatro | Auto Components | 0.46 | 56641 | 19.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 200574 | 18.89 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.43 | 121749 | 18.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.39 | 12722 | 16.66 |
| Equity | Home First Finan | Finance | 0.37 | 142318 | 15.72 |
| Equity | Dredging Corpn. | Engineering Services | 0.23 | 108854 | 10.01 |
| Equity | SS Retail | Retailing | 0.15 | 84340 | 6.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
