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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

117.800 (0.332%)
NAV on October 07, 2025
Category Equity:
Multi-Cap
Total Assets 4,043 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: 0.31%
  • 1Y: -2.14%
  • 3M: -2.51%
  • 3Y: 18.16%
  • 6M: 15.74%
  • 5Y: 21.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Taher Badshah (Since 3 months) Manish Poddar (Since 3 months)
ISIN INF205K01DO0
Fund Family Invesco
P/E Ratio 40.00
P/B Ratio 6.56
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 -0.19
Beta 0.97
R-Squared 92.31
Info Ratio -0.18
Tracking Err 3.97
Sortino 1.171
Sharpe 0.778
Std Dev 14.250
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
Kotak
Kotak Multicap Fund Direct Growth
20.865 4.39% 19,227 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
18.990 3.49% 8,329 cr 0.56% Average


Other plans of Invesco India Multicap

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