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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Multi Cap Fund Direct Plan Growth Option
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Multi Cap Fund Direct Plan Growth Option

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previously known as Invesco India Multicap Dir Gr until

NAV: ₹158.910 (1.223%)
NAV on September 18, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹4,529 cr
Turnover Ratio 81.71%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.57%
  • 1Y: Positive return: 0.45%
  • 3M: Positive return: 3.66%
  • 3Y: Positive return: 13.40%
  • 6M: Positive return: 14.85%
  • 5Y: Positive return: 11.88%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 1 year) Manish Poddar (Since about 1 year)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 37.98
P/B Ratio 5.53
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 1.16
Beta 1.01
R-Squared 92.38
Info Ratio 0.26
Tracking Err 4.77
Sortino 0.797
Sharpe 0.552
Std Dev 17.301
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.27%
Industrial 15.96%
Technology 6.56%
Basic Materials 5.6%
Consumer Cyclical 22.11%
Utilities Services 0.0%
Healthcare Services 12.67%
Energy Services 0.00%
Communication Services 1.61%
Consumer Defensive 2.45%
Real Estate 3.76%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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