Invesco-India-Multicap-Fund-Growth-Option
Invesco-India-Multicap-Fund-Growth-Option
Fund Manager : Mr. Taher Badshah , Mr. Manish Poddar | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 05-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
15.49%
Inception Date
Mar 17, 2008
Expense Ratio
1.88%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
Investment Objective : To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -1.71 | -0.71 | -1.88 | -7.07 | 16.14 | 18.55 | 13.87 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | -0.5 | 3.22 | 3.36 | 1.78 | 17.35 | 20.4 | 15.67 |
| Category - Equity: Multi Cap | -0.79 | 2.35 | 3.2 | -0.3 | 17.6 | 20.36 | 14.97 |
| Rank within Category | 29 | 30 | 29 | 26 | 13 | 7 | 6 |
| Number of Funds within Category | 31 | 32 | 31 | 28 | 15 | 8 | 6 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 98.64 |
| Cash & Cash Equivalents | 1.36 |
Portfolio Behavior
| Mean | 17.75 |
| Sharpe Ratio | 0.84 |
| Alpha | -0.44 |
| Beta | 0.96 |
| Standard Deviation | 14.3 |
| Sortino | 1.29 |
| Portfolio Turnover | 77 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Invesco India Multi Cap Gr | 360,000 | 431,516 | 12.8 | 600,000 | 855,044 | 14.59 | 1,200,000 | 2,623,457 | 15.16 | 1,800,000 | 6,753,014 | 16.18 |
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 446,512 | 15.33 | 600,000 | 894,613 | 16.5 | 1,200,000 | 2,884,618 | 16.96 | 1,800,000 | 6,741,577 | 16.17 |
| Equity: Multi Cap | 360,000 | 444,728 | 15.03 | 600,000 | 881,839 | 15.81 | 1,200,000 | 2,841,665 | 16.62 | 1,800,000 | 6,841,199 | 16.28 |