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Invesco India Multicap Fund Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Multicap DP until

117.440 (0.111%)
NAV on September 05, 2025
Category Equity:
Multi-Cap
Total Assets 4,070 cr
Turnover Ratio 112.43%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.12%
  • 1Y: -4.59%
  • 3M: -1.18%
  • 3Y: 18.22%
  • 6M: 12.04%
  • 5Y: 22.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Taher Badshah (Since 2 months) Manish Poddar (Since 2 months)
ISIN INF205K01DO0
Fund Family Invesco
P/E Ratio 37.55
P/B Ratio 6.11
Launch Date March 17, 2008
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.92
Beta 0.95
R-Squared 91.98
Info Ratio 0.12
Tracking Err 4.09
Sortino 1.148
Sharpe 0.762
Std Dev 14.275
Risk Average
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
Axis
Axis Multicap Fund Direct Growth
18.670 0.00% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
20.012 -3.83% 18,854 cr 0.42% High


Other plans of Invesco India Multicap

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