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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: ₹150.840 (-0.370%)
NAV on October 30, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹4,301 cr
Turnover Ratio 81.71%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.33%
  • 1Y: Negative return: -4.27%
  • 3M: Negative return: -3.76%
  • 3Y: Positive return: 12.21%
  • 6M: Positive return: 4.49%
  • 5Y: Positive return: 10.49%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 1 month) Taher Badshah (Since over 1 year) Manish Poddar (Since over 1 year)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 36.44
P/B Ratio 5.31
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 1.00
Beta 1.02
R-Squared 92.73
Info Ratio 0.21
Tracking Err 4.77
Sortino 0.571
Sharpe 0.402
Std Dev 17.686
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.48%
Industrial 16.21%
Technology 5.96%
Basic Materials 5.61%
Consumer Cyclical 22.71%
Utilities Services 0.0%
Healthcare Services 12.92%
Energy Services 0.00%
Communication Services 1.63%
Consumer Defensive 2.74%
Real Estate 3.75%
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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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Axis Multicap Fund Direct Growth
₹ 20.120 3.76% ₹ 11,972 cr 1.03% Above Average
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Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 43.514 2.84% ₹ 7,457 cr 0.93% Above Average
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Kotak Multi Cap Fund Direct Growth
₹ 20.324 -4.64% ₹ 30,335 cr 0.70% Above Average

Best Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.120 3.76% ₹ 11,972 cr 1.03% Above Average


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