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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

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

NAV: ₹160.630 (0.031%)
NAV on August 13, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹4,302 cr
Turnover Ratio 112.43%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.79%
  • 1Y: Positive return: 4.60%
  • 3M: Positive return: 10.60%
  • 3Y: Positive return: 15.47%
  • 6M: Positive return: 7.96%
  • 5Y: Positive return: 13.31%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 1 year) Manish Poddar (Since about 1 year)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 35.49
P/B Ratio 4.98
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.27
Beta 1.02
R-Squared 92.79
Info Ratio 0.06
Tracking Err 4.64
Sortino 0.737
Sharpe 0.511
Std Dev 17.284
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.23%
Industrial 17.24%
Technology 5.59%
Basic Materials 5.72%
Consumer Cyclical 18.59%
Utilities Services 0.0%
Healthcare Services 13.15%
Energy Services 0.00%
Communication Services 1.72%
Consumer Defensive 1.90%
Real Estate 3.87%
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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