Invesco India Multicap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,078.72 Cr
- Expense Ratio
- 1.63%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2025
- ISIN
- INF205K01DN2
- Scheme Code
- MSGP
- Fund Scheme ID
- 3633
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.84% | 0.50% | 9.94% | 7.52% |
| 3 Months | 9.97% | 9.36% | 39.57% | 49.47% |
| 6 Months | 13.29% | 12.56% | 26.36% | 23.09% |
| 1 Year | 3.38% | 2.90% | 3.38% | 3.35% |
| 3 Years | 13.15% | 43.02% | 14.96% | 13.35% |
| 5 Years | 11.21% | 69.37% | 14.02% | 11.19% |
| Since Inception | 15.07% | 1232.80% | 66.97% | 15.06% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.75%
- Preference Shares2.14%
- Cash & Cash Equivalents and Net Assets1.11%
Top Sectors
- Bank16.21%
- Finance14.39%
- Healthcare13.19%
- Retailing10.54%
- IT7.28%
- Capital Goods4.40%
- Automobile & Ancillaries4.40%
- Realty3.62%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹661.16 Cr
Weightage
16.21%
Finance
Value
₹586.93 Cr
Weightage
14.39%
Healthcare
Value
₹537.98 Cr
Weightage
13.19%
Retailing
Value
₹429.90 Cr
Weightage
10.54%
IT
Value
₹296.93 Cr
Weightage
7.28%
Capital Goods
Value
₹179.46 Cr
Weightage
4.40%
Automobile & Ancillaries
Value
₹179.46 Cr
Weightage
4.40%
Realty
Value
₹147.65 Cr
Weightage
3.62%
Construction Materials
Value
₹138.27 Cr
Weightage
3.39%
Aviation
Value
₹118.28 Cr
Weightage
2.90%
Consumer Durables
Value
₹109.72 Cr
Weightage
2.69%
Telecom
Value
₹89.32 Cr
Weightage
2.19%
Logistics
Value
₹86.47 Cr
Weightage
2.12%
Others
Value
₹83.61 Cr
Weightage
2.05%
Infrastructure
Value
₹79.94 Cr
Weightage
1.96%
Insurance
Value
₹62.40 Cr
Weightage
1.53%
Electricals
Value
₹61.59 Cr
Weightage
1.51%
Trading
Value
₹52.21 Cr
Weightage
1.28%
Miscellaneous
Value
₹48.54 Cr
Weightage
1.19%
FMCG
Value
₹44.46 Cr
Weightage
1.09%
Non - Ferrous Metals
Value
₹38.34 Cr
Weightage
0.94%
Agri
Value
₹35.48 Cr
Weightage
0.87%
Chemicals
Value
₹11.01 Cr
Weightage
0.27%
About
Fund Manager(s)
Mr. Taher Badshah, Mr. Manish Poddar
Launch Date
30 Jun 2025
Benchmark
NIFTY 50 - TRI
Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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