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Invesco India Multicap Fund Direct Plan Growth Option

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previously known as Invesco India Mid N Small Cap Dir Gr until

145.040 (-1.754%)
NAV on April 25, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,651 cr
Turnover Ratio 67.34%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.81%
  • 1Y: 9.84%
  • 3M: -0.82%
  • 3Y: 19.12%
  • 6M: -5.08%
  • 5Y: 27.20%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since over 1 year)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 34.66
P/B Ratio 5.67
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 2.22
Beta 0.94
R-Squared 92.42
Info Ratio 0.44
Tracking Err 4.32
Sortino 1.140
Sharpe 0.731
Std Dev 15.338
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.19%
Industrial 18.91%
Technology 10.57%
Basic Materials 10.59%
Consumer Cyclical 15.08%
Utilities Services 2.43%
Healthcare Services 11.38%
Energy Services 0.00%
Communication Services 2.50%
Consumer Defensive 7.73%
Real Estate 2.62%
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
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
18.514 6.56% 15,871 cr 0.45% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
17.150 12.24% 6,979 cr 0.75% Above Average
Kotak
Kotak Multicap Fund Direct Growth
18.514 6.56% 15,871 cr 0.45% High
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
301.034 6.46% 38,637 cr 0.8% Average
Hdfc
HDFC Multi Cap Fund Direct Growth
18.325 5.27% 15,945 cr 0.94% Above Average


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