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Invesco India Multicap Fund - Direct Plan

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

Suitability

This product is suitable for investors who are seeking

• capital appreciation over long-term z

• investment predominantly in equity and equity-related instruments of Mid and Small Cap companies

Fund Info

Scheme Class	Equity
Scheme Category	Multi-Cap
Expense Ratio	0.79%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,321
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Motilal Oswal Flexicap Fund - Direct Plan	1000	1000	10.52%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan	1000	1000	17.68%
HSBC Value Fund - Direct Plan	1000	1000	21.46%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	16.93%
Kotak Flexicap Fund - Direct Plan	1000	1000	16.07%
HDFC Flexi Cap Fund - Direct Plan	1000	1000	21.99%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan	1000	1000	17.68%
Parag Parikh Flexi Cap Fund - Direct Plan	1000	1000	24.78%
Kotak Flexicap Fund - Direct Plan	1000	1000	16.07%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	6
Infosys Ltd	Equity	5
Triparty Repo	Cash - Repurchase Agreement	4
Reliance Industries Ltd	Equity	4
Axis Bank Ltd	Equity	3
Indian Bank	Equity	2
Ambuja Cements Ltd	Equity	2
Sundaram Fasteners Ltd	Equity	2
Timken India Ltd	Equity	2
State Bank of India	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	96
Cash - Repurchase Agreement	4
Cash - Collateral	1

Sector Allocation(%)

Sector	Percent
Financial Services	23
Industrials	21
Consumer Cyclical	16
Basic Materials	9
Technology	8

Fund Manager

Amit Nigam

2+ years of experience

Pranav Gokhale

4+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m