Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Multicap Fund Reinvestment of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Multicap DR until

NAV on July 03, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 4,079 cr
Turnover Ratio 112.43%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.22%
  • 1Y: -2.17%
  • 3M: 18.63%
  • 3Y: 14.90%
  • 6M: 2.12%
  • 5Y: 12.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 1 year) Manish Poddar (Since about 1 year)
ISIN INF205K01DP7
Fund Family Invesco
P/E Ratio 34.25
P/B Ratio 4.55
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 -0.80
Beta 1.02
R-Squared 92.90
Info Ratio -0.20
Tracking Err 4.65
Sortino 0.720
Sharpe 0.501
Std Dev 17.431
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.77%
Industrial 16.69%
Technology 6.76%
Basic Materials 4.76%
Consumer Cyclical 16.0%
Utilities Services 0.0%
Healthcare Services 13.63%
Energy Services 0.00%
Communication Services 2.06%
Consumer Defensive 1.58%
Real Estate 3.74%
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
21.596 7.07% 26,249 cr 0.47% High
19.760 5.22% 9,938 cr 0.62% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.596 7.07% 26,249 cr 0.47% High
733.431 5.73% 7,664 cr 0.95% Above Average
19.760 5.22% 9,938 cr 0.62% Average


Other plans of Invesco India Multicap


Other Equity funds by Invesco