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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Multi Cap Fund Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Multicap IDCW-R until

NAV on September 18, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets 4,529 cr
Turnover Ratio 81.71%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.67%
  • 1Y: Negative return: -0.74%
  • 3M: Positive return: 3.35%
  • 3Y: Positive return: 12.03%
  • 6M: Positive return: 14.18%
  • 5Y: Positive return: 10.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 1 year) Manish Poddar (Since about 1 year)
ISIN INF205K01DP7
Fund Family Invesco
P/E Ratio 37.98
P/B Ratio 5.53
Launch Date March 17, 2008
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 -0.06
Beta 1.01
R-Squared 92.38
Info Ratio -0.03
Tracking Err 4.77
Sortino 0.685
Sharpe 0.481
Std Dev 17.281
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.

View Factsheet

Top Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
46.639 11.76% 7,662 cr 0.87% Above Average
20.970 8.94% 11,985 cr 1.10% Average

Best Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
729.989 6.23% 7,725 cr 1.01% Above Average


Other plans of Invesco India Multi Cap Fund


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