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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

133.300 (0.060%)
NAV on May 22, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,995 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: -0.31%
  • 1Y: -2.96%
  • 3M: -0.28%
  • 3Y: 16.21%
  • 6M: -4.70%
  • 5Y: 14.07%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since 11 months) Manish Poddar (Since 11 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 -1.19
Beta 1.01
R-Squared 94.08
Info Ratio -0.32
Tracking Err 4.26
Sortino 0.880
Sharpe 0.603
Std Dev 17.498
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
20.675 7.56% 25,769 cr 0.48% High
Axis
Axis Multicap Fund Direct Growth
18.920 5.70% 9,657 cr 1.06% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Multi Cap Fund Direct Plan Growth
42.764 8.80% 6,439 cr 0.4% Average
Icici
ICICI Prudential Multicap Fund Direct Plan Growth
934.980 7.93% 16,997 cr 0.78% Average
Kotak
Kotak Multicap Fund Direct Growth
20.675 7.56% 25,769 cr 0.48% High
Axis
Axis Multicap Fund Direct Growth
18.920 5.70% 9,657 cr 1.06% Average
Quant
Quant Multi Cap Fund Growth Option Direct Plan
694.775 3.44% 7,466 cr 0.74% Above Average


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