Home › Mutual Funds › Invesco Mutual Fund › Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India Multicap Dir DP until

133.400 (2.686%)
NAV on June 12, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,995 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: 1.82%
  • 1Y: -4.99%
  • 3M: 7.95%
  • 3Y: 14.99%
  • 6M: -3.61%
  • 5Y: 12.83%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Taher Badshah (Since 12 months) Manish Poddar (Since 12 months)
ISIN INF205K01MQ6
Fund Family Invesco
P/E Ratio 32.57
P/B Ratio 4.47
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 -0.79
Beta 1.01
R-Squared 93.82
Info Ratio -0.22
Tracking Err 4.32
Sortino 0.808
Sharpe 0.556
Std Dev 17.400
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.66%
Industrial 15.47%
Technology 6.42%
Basic Materials 4.47%
Consumer Cyclical 18.49%
Utilities Services 0.0%
Healthcare Services 12.85%
Energy Services 0.00%
Communication Services 2.13%
Consumer Defensive 1.69%
Real Estate 3.81%
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
20.766 5.34% 26,249 cr 0.48% High
Axis
Axis Multicap Fund Direct Growth
19.090 3.92% 9,938 cr 1.06% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.766 5.34% 26,249 cr 0.48% High
Icici
ICICI Prudential Multicap Fund Direct Plan Growth
929.540 5.21% 17,676 cr 0.78% Average
Axis
Axis Multicap Fund Direct Growth
19.090 3.92% 9,938 cr 1.06% Average
Quant
Quant Multi Cap Fund Growth Option Direct Plan
703.221 2.62% 7,466 cr 0.68% Above 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