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

NAV on April 01, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,364 cr
Turnover Ratio 67.34%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.91%
  • 1Y: 8.95%
  • 3M: -12.91%
  • 3Y: 17.00%
  • 6M: -14.10%
  • 5Y: 29.04%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since over 1 year)
ISIN INF205K01MQ6
Fund Family Invesco
P/E Ratio 35.27
P/B Ratio 6.08
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 2.02
Beta 0.93
R-Squared 92.00
Info Ratio 0.39
Tracking Err 4.36
Sortino 1.140
Sharpe 0.731
Std Dev 15.336
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.94%
Industrial 18.44%
Technology 11.33%
Basic Materials 9.43%
Consumer Cyclical 15.48%
Utilities Services 2.47%
Healthcare Services 11.98%
Energy Services 0.00%
Communication Services 2.42%
Consumer Defensive 7.58%
Real Estate 2.93%
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
17.957 4.30% 14,374 cr 0.45% High


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