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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

99.860 (-0.220%)
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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.40%
  • 1Y: -8.19%
  • 3M: -13.91%
  • 3Y: 13.09%
  • 6M: -13.91%
  • 5Y: 11.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since 9 months) Manish Poddar (Since 9 months)
ISIN INF205K01DO0
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 91.22
Info Ratio -0.71
Tracking Err 4.32
Sortino 0.542
Sharpe 0.400
Std Dev 16.428
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
Kotak
Kotak Multicap Fund Direct Growth
19.080 5.27% 23,886 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
17.150 1.60% 9,361 cr 0.69% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
19.080 5.27% 23,886 cr 0.45% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Multi Cap Fund Direct Plan Growth
38.421 4.13% 6,174 cr 0.53% Average
Axis
Axis Multicap Fund Direct Growth
17.150 1.60% 9,361 cr 0.69% Average


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