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

Invesco India Multicap Fund Direct Plan Growth Option

Add To Compare

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

160.160 (-1.971%)
NAV on December 20, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,897 cr
Turnover Ratio 67.34%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.83%
  • 1Y: 35.10%
  • 3M: -3.65%
  • 3Y: 22.62%
  • 6M: 10.47%
  • 5Y: 24.59%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since about 1 year)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 41.56
P/B Ratio 6.98
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 2.36
Beta 0.90
R-Squared 92.16
Info Ratio 0.34
Tracking Err 3.99
Sortino 1.888
Sharpe 1.049
Std Dev 13.379
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.98%
Industrial 18.42%
Technology 13.59%
Basic Materials 8.26%
Consumer Cyclical 15.11%
Utilities Services 0.0%
Healthcare Services 11.61%
Energy Services 0.00%
Communication Services 1.93%
Consumer Defensive 8.16%
Real Estate 2.95%
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
19.912 34.03% 14,799 cr 0.39% Above Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
18.470 36.92% 6,577 cr 0.69% -
Religare invesco mutual fund
Invesco India Multicap Fund Direct Plan Growth Option
160.160 35.10% 3,897 cr 0.66% Average
Kotak
Kotak Multicap Fund Direct Growth
19.912 34.03% 14,799 cr 0.39% Above Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
315.655 30.94% 39,001 cr 0.73% Average


Other plans of Invesco India Multicap


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund