Compare Invesco India Multi Cap Fund vs Axis Multicap Fund
Invesco India Multi Cap Fund
EquityMulti Cap
Axis Multicap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.09
1.99
NAV
₹147.33
₹19.57
Fund Started
07 Jan 2008
26 Nov 2021
Fund Size
₹4300.98 Cr
₹11972.26 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-8.66%
-0.77%
3 Year
9.65%
15.93%
5 Year
8.33%
-
Equity
99.49%
95.42%
Cash
0.51%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.33% |
ICICI Bank Ltd. | 3.57% |
Sai Life Sciences Ltd. | 2.71% |
Interglobe Aviation Ltd. | 2.70% |
Axis Bank Ltd. | 2.41% |
Krishna Institute of Medical Sciences Ltd | 2.38% |
TVS Motor Company Ltd. | 2.28% |
Dr. Agarwal's Health Care Ltd. | 2.25% |
AU Small Finance Bank Ltd. | 2.14% |
Coforge Ltd. | 2.05% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.25% |
HDFC Bank Ltd. | 2.72% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Eternal Ltd. | 2.41% |
Welspun Corp Ltd. | 2.35% |
Apar Industries Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
TD Power Systems Ltd. | 1.92% |
Shriram Finance Ltd | 1.91% |
Ather Energy Ltd. | 1.78% |
Name
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Start Date
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Description
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
07 Jan 2008
26 Nov 2021
