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

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previously known as Invesco India Multicap Dir DR until

142.260 (0.120%)
NAV on July 03, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 4,079 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: 8.32%
  • 1Y: -1.01%
  • 3M: 18.97%
  • 3Y: 16.30%
  • 6M: 2.73%
  • 5Y: 13.74%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 1 year) Manish Poddar (Since about 1 year)
ISIN INF205K01MR4
Fund Family Invesco
P/E Ratio 34.25
P/B Ratio 4.55
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 0.42
Beta 1.02
R-Squared 92.90
Info Ratio 0.10
Tracking Err 4.65
Sortino 0.832
Sharpe 0.571
Std Dev 17.452
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.77%
Industrial 16.69%
Technology 6.76%
Basic Materials 4.76%
Consumer Cyclical 16.0%
Utilities Services 0.0%
Healthcare Services 13.63%
Energy Services 0.00%
Communication Services 2.06%
Consumer Defensive 1.58%
Real Estate 3.74%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.596 7.07% 26,249 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.760 5.22% 9,938 cr 0.62% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.596 7.07% 26,249 cr 0.47% High
Quant
Quant Multi Cap Fund Growth Option Direct Plan
733.431 5.73% 7,664 cr 0.95% Above Average
Axis
Axis Multicap Fund Direct Growth
19.760 5.22% 9,938 cr 0.62% Average


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