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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

154.140 (-1.331%)
NAV on November 06, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 4,084 cr
Turnover Ratio 112.43%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.20%
  • 1Y: -2.42%
  • 3M: 0.96%
  • 3Y: 19.08%
  • 6M: 6.22%
  • 5Y: 22.62%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Taher Badshah (Since 4 months) Manish Poddar (Since 4 months)
ISIN INF205K01MS2
Fund Family Invesco
P/E Ratio 40.36
P/B Ratio 6.69
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 0.94
Beta 0.96
R-Squared 92.10
Info Ratio 0.14
Tracking Err 4.04
Sortino 1.344
Sharpe 0.877
Std Dev 14.278
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.59%
Industrial 14.14%
Technology 9.72%
Basic Materials 5.05%
Consumer Cyclical 25.05%
Utilities Services 0.0%
Healthcare Services 11.48%
Energy Services 0.00%
Communication Services 2.20%
Consumer Defensive 2.77%
Real Estate 3.00%
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
20.992 4.98% 20,285 cr 0.42% Above Average
Axis
Axis Multicap Fund Direct Growth
19.080 3.64% 8,631 cr 0.74% Average


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