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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Multicap Fund Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Multicap DR until

116.890 (0.000%)
NAV on November 10, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 4,084 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: -1.67%
  • 1Y: -1.81%
  • 3M: 1.39%
  • 3Y: 17.78%
  • 6M: 6.37%
  • 5Y: 20.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Taher Badshah (Since 5 months) Manish Poddar (Since 5 months)
ISIN INF205K01DP7
Fund Family Invesco
P/E Ratio 40.36
P/B Ratio 6.69
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 -0.33
Beta 0.96
R-Squared 92.12
Info Ratio -0.23
Tracking Err 4.03
Sortino 1.187
Sharpe 0.788
Std Dev 14.261
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.59%
Industrial 14.14%
Technology 9.72%
Basic Materials 5.05%
Consumer Cyclical 25.05%
Utilities Services 0.0%
Healthcare Services 11.48%
Energy Services 0.00%
Communication Services 2.20%
Consumer Defensive 2.77%
Real Estate 3.00%
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
21.098 6.83% 20,285 cr 0.43% Above Average
Axis
Axis Multicap Fund Direct Growth
19.150 5.74% 8,631 cr 0.74% Average


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