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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

144.460 (0.229%)
NAV on June 30, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 4,003 cr
Turnover Ratio 67.34%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.80%
  • 1Y: 9.68%
  • 3M: 12.34%
  • 3Y: 26.79%
  • 6M: -0.48%
  • 5Y: 27.25%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 5 years) Dhimant Kothari (Since over 1 year)
ISIN INF205K01MR4
Fund Family Invesco
P/E Ratio 36.51
P/B Ratio 5.69
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 2.46
Beta 0.94
R-Squared 92.86
Info Ratio 0.49
Tracking Err 4.11
Sortino 1.659
Sharpe 1.042
Std Dev 15.028
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.13%
Industrial 15.62%
Technology 9.44%
Basic Materials 11.82%
Consumer Cyclical 15.86%
Utilities Services 2.22%
Healthcare Services 11.64%
Energy Services 0.00%
Communication Services 2.68%
Consumer Defensive 8.76%
Real Estate 1.82%
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
20.178 5.48% 17,943 cr 0.43% High


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