Compare Invesco India Multicap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.9
1.84
NAV
₹118.41
₹18.15
Fund Started
07 Jan 2008
10 Jan 2023
Fund Size
₹4000.65 Cr
₹5176.73 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 1 year.
1 Year
3.41%
14.67%
3 Year
15.54%
22.12%
5 Year
13.60%
-
Equity
98.85%
98.28%
Cash
1.15%
1.72%
Top 10 Holdings
Cholamandalam Investment and Finance Company Ltd. | 3.87% |
Eternal Ltd. | 3.78% |
ICICI Bank Ltd. | 3.68% |
HDFC Bank Ltd. | 3.36% |
BSE Ltd. | 2.84% |
Krishna Institute of Medical Sciences Ltd | 2.65% |
Multi Commodity Exchange Of India Ltd. | 2.57% |
Nippon Life India Asset Management Ltd. | 2.46% |
TVS Motor Company Ltd. | 2.43% |
AU Small Finance Bank Ltd. | 2.41% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
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 growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
07 Jan 2008
10 Jan 2023
