₹ 3,727.8 Cr
1.89%
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 | 8.7 | 15.66 | 17.66 |
NIFTY500 MULTICAP 50:25:25 TRI | 3.67 | 15.71 | 19.5 |
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 (%) |
---|---|
Infosys Limited | 6.17 |
ICICI Bank Limited | 4.91 |
Trent Limited | 2.98 |
Coforge Limited | 2.52 |
Hitachi Energy India Limited | 2.45 |
Jyoti CNC Automation Ltd | 2.28 |
Dixon Technologies (India) Limited | 2.15 |
Triparty Repo | 2.14 |
KPIT Technologies Limited | 2.07 |
Bharti Airtel Ltd Partly Paid 1.25 FV | 1.99 |
Sector | Holdings (%) |
---|---|
IT - Software | 10.76 |
Retailing | 8.11 |
Consumer Durables | 7.46 |
Pharmaceuticals & Biotechnology | 6.71 |
Banks | 6.19 |
Finance | 6.07 |
Electrical Equipment | 5.95 |
Industrial Products | 5.07 |
Beverages | 3.33 |
Realty | 3.13 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Multi Cap Gr | 17.66 |
SBI Multicap Fund Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
LIC MF Multi Cap Fund Reg Gr | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
Baroda BNP Paribas Multi Cap Plan A Gr | 19.74 |
Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
ICICI Pru Multi Cap Gr | 19.0 |
Nippon India Multi Cap Gr Gr | 20.93 |
Edelweiss Multi Cap Fund Reg Gr | 0.0 |