Can I invest in SIP and Lumpsum in Invesco India Multicap Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Invesco India Multicap Fund (G). Minimum lumpsum investment Invesco India Multicap Fund (G) is ₹1,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Invesco India Multicap Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of Invesco India Multicap Fund (G) is Invesco India Multicap Fund (G) is ₹136.42 as on 2025-01-01.

Which are the biggest stock holdings of Invesco India Multicap Fund (G)?

The 5 biggest stock holdings of Invesco India Multicap Fund (G) are: ICICI Bank (5.09%), Infosys (4.74%), Trent (2.77%), Jyoti CNC Auto. (2.33%), Coforge (2.31%)

What are the top sectors Invesco India Multicap Fund (G) invests in?

A majority of Invesco India Multicap Fund (G) 's AUM worth ₹3,897.12 (Cr) is invested in these 3 top sectors: IT-Software : 8.72% Retailing : 8.23% Consumer Durables : 7.21%

Mutual Funds
Invesco India Multicap Fund (G)

Invesco India Multicap Fund (G)

Multi Cap Fund

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NAV
136.42(0.53%)
Fund Size (CR)
₹3,897.12
Expense Ratio
1.89
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
17.12%

Absolute Return: -1.67%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Nigam

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10007.38	0.07%	-	0.16%	43/116
1 Month	29 November 2024	10127.01	1.27%	-	-0.06%	11/112
3 Month	30 September 2024	9821.04	-1.79%	-	-4.46%	13/110
6 Month	28 June 2024	10939.39	9.39%	-	3.93%	8/102
1 Year	29 December 2023	12967.57	29.68%	29.68%	24.05%	20/94
3 Year	30 December 2021	16890.97	68.91%	19.09%	20.58%	36/54
5 Year	30 December 2019	27868.01	178.68%	22.75%	23.36%	22/34
Since Inception	18 March 2008	142235.05	1322.35%	17.12%	21.18%	93/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	146043.15	12.34%	12.34%
3 Year	3 January 2022	3,70,000	553194.58	49.51%	14.35%
5 Year	1 January 2020	6,10,000	1151617.38	88.79%	13.55%
10 Year	1 January 2015	12,10,000	3129399.51	158.63%	9.97%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.86%

Standard Deviation

0.90%

Beta

0.89%

Sharpe Ratio

0.12%

Treynor's Ratio

0.92%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	5.09%	1524774	198.24	Equity	Banks
Infosys	4.74%	995056	184.87	Equity	IT - Software
Trent	2.77%	158624	107.79	Equity	Retail
Jyoti CNC Auto.	2.33%	730877	90.79	Equity	Capital Goods-Non Electrical Equipment
Coforge	2.31%	103675	90.05	Equity	IT - Software
Dixon Technolog.	2.17%	53471	84.52	Equity	Consumer Durables
Zomato Ltd	2.08%	2890925	80.88	Equity	E-Commerce/App based Aggregator
Cholaman.Inv.&Fn	2.04%	644407	79.52	Equity	Finance
KPIT Technologi.	1.98%	563817	77.18	Equity	IT - Software
Concord Biotech	1.91%	350565	74.58	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Multi Cap Fund - Direct (G)	1417.04	0.03%	-2.90%	6.02%	33.92%	-
LIC MF Multi Cap Fund - Direct (IDCW)	1417.04	0.03%	-2.90%	6.02%	33.92%	-
AXIS Multicap Fund - Direct (G)	6807.34	1.25%	-3.28%	8.14%	33.74%	22.75%
AXIS Multicap Fund - Direct (IDCW)	6807.34	1.25%	-3.28%	8.09%	33.67%	22.73%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	2790.73	1.58%	-0.31%	7.30%	33.10%	20.27%

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

7 January 2008

Total AUM (Cr)

₹3897.12

Invesco India Multicap Fund (G) is an Multi Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 7 January 2008, this fund is managed by Amit Nigam. With assets under management (AUM) worth ₹3,897.12 (Cr), as of 1 January 2025, Invesco India Multicap Fund (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 17.12% since its launch.
The current NAV of Invesco India Multicap Fund (G) is ₹136.42, as on 1 January 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Invesco India Multicap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. The fund has generated 19.09% and 22.75% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.08% in Equity, 1.94% in Debt and 0.98% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.72% in IT-Software, 8.23% in Retailing, 7.21% in Consumer Durables, 7.04% in Finance, 6.79% in Pharmaceuticals & Biotech

FAQs

How to Invest in Invesco India Multicap Fund (G) Direct Growth?

Invesco India Multicap Fund (G) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 17.12% since inception. Looking to invest in Invesco India Multicap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Multicap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Invesco India Multicap Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Multicap Fund (G) today and reap the benefits of this Multi Cap Fund fund!

How much returns has Invesco India Multicap Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Multicap Fund (G) has generated annualised return of 29.68%. In the long-term, the fund has generated 19.09% and 22.75% in 3 and 5 years respectively. Since its inception, the fund has generated 17.12% returns.

What is the expense ratio of Invesco India Multicap Fund (G) Direct Growth?

The expense ratio of Invesco India Multicap Fund (G) Direct Growth is 1.89%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Multicap Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Multicap Fund (G) is ₹3,897.12 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Multicap Fund (G) Direct Growth?

Redeeming or selling units of Invesco India Multicap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Multicap Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Invesco India Multicap Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).