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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Multi Cap Fund Regular Growth

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previously known as Invesco India Multi Cap Gr until

NAV on October 30, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹4,301 cr
Turnover Ratio 81.71%
Expense Ratio 2.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.43%
  • 1Y: Negative return: -5.39%
  • 3M: Negative return: -4.04%
  • 3Y: Positive return: 10.86%
  • 6M: Positive return: 3.89%
  • 5Y: Positive return: 9.10%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 1 month) Taher Badshah (Since over 1 year) Manish Poddar (Since over 1 year)
ISIN INF205K01DN2
Fund Family Invesco
P/E Ratio 36.44
P/B Ratio 5.31
Launch Date March 17, 2008
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 -0.22
Beta 1.02
R-Squared 92.73
Info Ratio -0.07
Tracking Err 4.76
Sortino 0.467
Sharpe 0.332
Std Dev 17.668
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.

View Factsheet

Top Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 20.120 3.76% ₹ 11,972 cr 1.03% Above Average
₹ 43.514 2.84% ₹ 7,457 cr 0.93% Above Average
₹ 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
₹ 20.120 3.76% ₹ 11,972 cr 1.03% Above Average


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