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

157.890 (-0.391%)
NAV on September 09, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,865 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: 5.63%
  • 1Y: 44.93%
  • 3M: 13.95%
  • 3Y: 20.99%
  • 6M: 23.76%
  • 5Y: 26.34%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 4 years) Dhimant Kothari (Since 10 months)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 33.28
P/B Ratio 5.85
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 1.19
Beta 0.90
R-Squared 91.72
Info Ratio -0.05
Tracking Err 3.95
Sortino 2.163
Sharpe 1.159
Std Dev 13.108
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.47%
Industrial 18.51%
Technology 10.86%
Basic Materials 8.2%
Consumer Cyclical 9.8%
Utilities Services 1.22%
Healthcare Services 10.08%
Energy Services 0.00%
Communication Services 1.99%
Consumer Defensive 8.94%
Real Estate 1.92%
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
Quant
Quant Active Fund Growth Option Direct Plan
767.010 38.31% 11,262 cr 0.58% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
18.450 50.00% 6,291 cr 0.62% -
Mahindra manulife investment management logo cmyk
Mahindra Manulife Multi Cap Fund Direct Plan Growth
41.258 41.57% 4,686 cr 0.37% Above Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
324.269 40.39% 38,115 cr 0.74% 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