Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Multicap Fund Growth

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previously known as Invesco India Mid N Small Cap Gr until

NAV on April 02, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 4,001 cr
Turnover Ratio 112.43%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.40%
  • 1Y: -8.18%
  • 3M: -13.91%
  • 3Y: 13.09%
  • 6M: -13.90%
  • 5Y: 11.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since 9 months) Manish Poddar (Since 9 months)
ISIN INF205K01DN2
Fund Family Invesco
P/E Ratio 28.76
P/B Ratio 5.11
Launch Date March 17, 2008
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 -2.53
Beta 1.00
R-Squared 91.23
Info Ratio -0.71
Tracking Err 4.32
Sortino 0.542
Sharpe 0.400
Std Dev 16.432
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.03%
Industrial 14.03%
Technology 7.27%
Basic Materials 4.61%
Consumer Cyclical 19.85%
Utilities Services 0.0%
Healthcare Services 13.26%
Energy Services 0.00%
Communication Services 2.16%
Consumer Defensive 0.53%
Real Estate 4.27%
INVESTMENT OBJECTIVE

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

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.080 5.27% 23,886 cr 0.45% High
17.150 1.60% 9,361 cr 0.69% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.080 5.27% 23,886 cr 0.45% High
38.421 4.13% 6,174 cr 0.53% Average
17.150 1.60% 9,361 cr 0.69% Average


Other plans of Invesco India Multicap


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