Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

NAV on April 02, 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: 7.25%
  • 1Y: 10.05%
  • 3M: -12.89%
  • 3Y: 17.49%
  • 6M: -13.01%
  • 5Y: 29.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since over 1 year)
ISIN INF205K01MR4
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 2.22
Beta 0.94
R-Squared 92.41
Info Ratio 0.44
Tracking Err 4.33
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.

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
18.124 5.02% 14,374 cr 0.45% High


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