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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Multicap Fund Growth
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: ₹133.310 (0.023%)
NAV on August 13, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹4,302 cr
Turnover Ratio 112.43%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.69%
  • 1Y: Positive return: 3.37%
  • 3M: Positive return: 10.27%
  • 3Y: Positive return: 14.06%
  • 6M: Positive return: 7.33%
  • 5Y: Positive return: 11.88%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 1 year) Manish Poddar (Since about 1 year)
ISIN INF205K01DN2
Fund Family Invesco
P/E Ratio 35.49
P/B Ratio 4.98
Launch Date March 17, 2008
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -0.96
Beta 1.01
R-Squared 92.79
Info Ratio -0.24
Tracking Err 4.64
Sortino 0.626
Sharpe 0.439
Std Dev 17.267
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.23%
Industrial 17.24%
Technology 5.59%
Basic Materials 5.72%
Consumer Cyclical 18.59%
Utilities Services 0.0%
Healthcare Services 13.15%
Energy Services 0.00%
Communication Services 1.72%
Consumer Defensive 1.90%
Real Estate 3.87%
INVESTMENT OBJECTIVE

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

View Factsheet

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