Invesco India Multicap Fund vs Aditya Birla Sun Life Multi compare

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tortoise-icon Invesco India Multicap Fund - Growth Option

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tortoise-icon Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Fund Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3810 Cr ₹6234 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 17 Mar 2008 07 May 2021
Category Multi Cap Multi Cap
Fund Type Open Ended Open Ended
Benchmark Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI
Turn Over 52% 37%
Expense Ratio 1.89 1.83
Manager Dhimant Kothari Dhaval Joshi
ISIN Code INF205K01DN2 INF209KB1Y23
Exits Load Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Month -7.89% -5.89%
6 Month -0.08% -4.36%
1 Year 18.43% 14.04%
3 Year 15.52% 13.18%
5 Year 20.11% -

SIP Return Analysis

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
6 Month - -
1 Year 10.14% 3.24%
3 Year 23.3% 18.31%
5 Year 22.86% -

Rolling Lumpsum Returns

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Year 15.03% 17.17%
3 Year 18.03% 18.99%
5 Year 18.2% -

Risk Management

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Standard Deviation 12.65% 11.64%
Sharp 0.85% 1.05%
Beta 0.89% 0.83%
Alpha 2.06% -0.28%

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Fund Managers

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Name Dhimant Kothari Dhaval Joshi
Total AUM ₹8118 Cr ₹361932 Cr
Fund Manage 7 55
Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Market Cap

Scheme Name

Invesco India Multicap Fund - Growth Option

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Others 2.22 1.96
Small Cap 31.92 26.6
Large Cap 32.99 45.5
Mid Cap 32.87 25.94

Sector Allocation

Scheme Name

Invesco India Multicap Fund - Growth Option

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Others 2.22 1.96
Cement & Cement Products 3.22 -
Telecom - Services 1.88 -
IT - Software 8.72 -
Auto Components 3.17 -
Retailing 8.23 -
Finance 7.04 -
Healthcare Services 1.41 -
Pharmaceuticals & Biotechnology 6.79 -
Electrical Equipment 5.72 -
Paper, Forest & Jute Products 1.9 -
Banks 6.54 -
Commercial Services & Supplies 1.73 -
Capital Markets 4.27 -
Insurance 2.17 1.61
Agricultural Food & other Products 2.03 -
Beverages 2.6 -
Healthcare Equipment & Supplies 1.43 -
Realty 2.93 -
Ferrous Metals 0.88 -
Aerospace & Defense 1.55 -
Consumer Durables 7.21 -
Chemicals & Petrochemicals 1.64 -
Industrial Products 6.25 -
Financial Technology (Fintech) 1.55 -
Food Products 1.99 -
Transport Services 1.23 -
Industrial Manufacturing 2.94 -
Leisure Services 0.76 -
Energy - 7.74
Technology - 5.11
Automobile - 7.17
Materials - 4.67
Construction - 7.43
Healthcare - 9.08
Metals & Mining - 3.21
Financial - 21.64
Services - 6.67
Capital Goods - 11.52
Consumer Staples - 3.62
Consumer Discretionary - 4.47
Communication - 2.47
Chemicals - 1.63

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