Item: Invesco India Multicap Fund Reinvestment of Income Dist cum Capital Wtdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Multicap Fund Reinvestment of Income Dist cum Capital Wtdrl

111.150 (0.063%)

NAV on May 22, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 3,995 cr

Turnover Ratio 112.43%

Expense Ratio 1.91%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.39%
1Y: -4.11%
3M: -0.57%
3Y: 14.81%
6M: -5.26%
5Y: 12.62%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Taher Badshah (Since 11 months) Manish Poddar (Since 11 months)

ISIN INF205K01DP7

Fund Family Invesco

P/E Ratio 32.57

P/B Ratio 4.47

Launch Date March 17, 2008

Benchmark Nifty 500 Multicap 50:25:25 TR INR

RISK MEASURES (3 yrs)

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -2.42

Beta 1.01

R-Squared 94.08

Info Ratio -0.66

Tracking Err 4.25

Sortino 0.766

Sharpe 0.532

Std Dev 17.475

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 34.66%

Industrial 15.47%

Technology 6.42%

Basic Materials 4.47%

Consumer Cyclical 18.49%

Utilities Services 0.0%

Healthcare Services 12.85%

Energy Services 0.00%

Communication Services 2.13%

Consumer Defensive 1.69%

Real Estate 3.81%

Top Rated
Top Performing

Top Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	20.675	7.56%	25,769 cr	0.48%	High
Axis Multicap Fund Direct Growth	18.920	5.70%	9,657 cr	1.06%	Average

Best Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Multi Cap Fund Direct Plan Growth	42.764	8.80%	6,439 cr	0.4%	Average
ICICI Prudential Multicap Fund Direct Plan Growth	934.980	7.93%	16,997 cr	0.78%	Average
Kotak Multicap Fund Direct Growth	20.675	7.56%	25,769 cr	0.48%	High
Axis Multicap Fund Direct Growth	18.920	5.70%	9,657 cr	1.06%	Average
Quant Multi Cap Fund Growth Option Direct Plan	694.775	3.44%	7,466 cr	0.74%	Above Average