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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Multicap Dir DP until

140.240 (0.336%)
NAV on October 07, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 4,043 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: 0.42%
  • 1Y: -0.95%
  • 3M: -2.21%
  • 3Y: 19.65%
  • 6M: 16.42%
  • 5Y: 23.52%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Taher Badshah (Since 3 months) Manish Poddar (Since 3 months)
ISIN INF205K01MQ6
Fund Family Invesco
P/E Ratio 40.00
P/B Ratio 6.56
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 1.07
Beta 0.97
R-Squared 92.28
Info Ratio 0.20
Tracking Err 3.98
Sortino 1.326
Sharpe 0.867
Std Dev 14.267
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.23%
Industrial 15.96%
Technology 9.64%
Basic Materials 6.56%
Consumer Cyclical 21.52%
Utilities Services 0.0%
Healthcare Services 11.29%
Energy Services 0.00%
Communication Services 2.69%
Consumer Defensive 3.21%
Real Estate 2.91%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.865 4.39% 19,227 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
18.990 3.49% 8,329 cr 0.56% Average


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