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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) ₹4228 Cr ₹6748 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 1.9 1.84
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 -0.66% -0.25%
6 Month 0.1% 4.81%
1 Year -3.77% 2.14%
3 Year 16.53% 16.23%
5 Year 18.97% -

SIP Return Analysis

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
6 Month 0.66% 2.64%
1 Year 7.23% 14.72%
3 Year 14.53% 15.15%
5 Year 15.69% -

Rolling Lumpsum Returns

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Year 14.24% 12.74%
3 Year 18.14% 17.21%
5 Year 19.09% -

Risk Management

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Standard Deviation 12.65% 13.54%
Sharp 0.84% 0.76%
Beta 0.96% 0.92%
Alpha -0.44% -0.86%

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
Funds Managed 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 13 8.01
Small Cap 27.26 30.12
Large Cap 31.11 42.43
Mid Cap 28.63 19.44

Sector Allocation

Scheme Name

Invesco India Multicap Fund - Growth Option

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Others 1.36 3.84
Communication Services 2.05 3.16
Consumer Defensive 0 8.11
Consumer Cyclical 24.85 16.74
Industrials 12.55 10.3
Healthcare 12.97 7.6
Financial Services 28.3 28.93
Basic Materials 4.69 7.57
Technology 10.17 9.63
Real Estate 3.06 2.24
Energy - 1.3
Utilities - 0.6

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