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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Multicap Fund Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Multicap DP until

112.880 (0.240%)
NAV on February 16, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,934 cr
Turnover Ratio 112.43%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.22%
  • 1Y: 6.63%
  • 3M: -4.07%
  • 3Y: 16.81%
  • 6M: -3.39%
  • 5Y: 14.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 5 years) Taher Badshah (Since 8 months) Manish Poddar (Since 8 months)
ISIN INF205K01DO0
Fund Family Invesco
P/E Ratio 38.79
P/B Ratio 5.81
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 -2.52
Beta 1.00
R-Squared 91.42
Info Ratio -0.71
Tracking Err 4.31
Sortino 0.913
Sharpe 0.620
Std Dev 14.750
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.31%
Industrial 12.45%
Technology 8.57%
Basic Materials 3.87%
Consumer Cyclical 21.51%
Utilities Services 0.0%
Healthcare Services 12.96%
Energy Services 0.00%
Communication Services 2.34%
Consumer Defensive 0.51%
Real Estate 4.48%
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
Kotak
Kotak Multicap Fund Direct Growth
21.135 20.15% 22,710 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.890 14.42% 9,092 cr 0.72% Average


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