₹ 3,624.51 Cr
1.9%
Nifty 500 Multicap 50:25:25 TRI
INF205K01DN2
1000.0
1000.0
500
Amit Nigam, Dhimant Kothari
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Multicap Fund - Growth Option | 43.11 | 18.88 | 23.77 |
NIFTY500 MULTICAP 50:25:25 TRI | 43.27 | 22.18 | 24.85 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
ICICI Bank Limited | 4.76 |
Jio Financial Services Limited | 2.56 |
Tata Consultancy Services Limited | 2.4 |
Axis Bank Limited | 2.27 |
Century Textiles & Industries Limited | 2.22 |
Infosys Limited | 2.1 |
J B Chemicals and Pharma Ltd | 2.09 |
Cholamandalam Investment and Finance Company Limited | 2.09 |
Deepak Nitrite Limited | 2.08 |
Tata Consumer Products Limited | 2.04 |
Sector | Holdings (%) |
---|---|
Banks | 11.54 |
Finance | 9.82 |
Pharmaceuticals & Biotechnology | 8.38 |
Industrial Products | 7.68 |
IT - Software | 7.65 |
Consumer Durables | 5.39 |
Retailing | 4.94 |
Aerospace & Defense | 3.83 |
Auto Components | 3.73 |
Capital Markets | 3.6 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Multi Cap Gr | 23.77 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
Kotak Multicap Fund Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
ITI Multi Cap Reg Gr | 19.38 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |
LIC MF Multi Cap Fund Reg Gr | 0.0 |
Quant Active Fund Gr | 32.37 |
HDFC Multi Cap Fund Gr | 0.0 |
Nippon India Multi Cap Gr Gr | 25.64 |