Item: Invesco India Multicap Fund Growth
Rating: 1
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Multicap Fund Growth

122.590 (2.680%)

NAV on June 12, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 3,995 cr

Turnover Ratio 112.43%

Expense Ratio 1.63%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.73%
1Y: -6.11%
3M: 7.62%
3Y: 13.60%
6M: -4.17%
5Y: 11.40%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Taher Badshah (Since 12 months) Manish Poddar (Since 12 months)

ISIN INF205K01DN2

Fund Family Invesco

P/E Ratio 32.57

P/B Ratio 4.47

Launch Date March 17, 2008

Benchmark Nifty 500 Multicap 50:25:25 TR INR

RISK MEASURES (3 yrs)

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -2.01

Beta 1.01

R-Squared 93.83

Info Ratio -0.54

Tracking Err 4.31

Sortino 0.696

Sharpe 0.486

Std Dev 17.382

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%

Top Rated
Top Performing

Top Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	20.766	5.34%	26,249 cr	0.48%	High
Axis Multicap Fund Direct Growth	19.090	3.92%	9,938 cr	1.06%	Average

Best Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Multicap Fund Direct Growth	20.766	5.34%	26,249 cr	0.48%	High
ICICI Prudential Multicap Fund Direct Plan Growth	929.540	5.21%	17,676 cr	0.78%	Average
Axis Multicap Fund Direct Growth	19.090	3.92%	9,938 cr	1.06%	Average
Quant Multi Cap Fund Growth Option Direct Plan	703.221	2.62%	7,466 cr	0.68%	Above Average