Invesco India Multicap Fund - Growth Option

Fund House: Invesco Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 17-03-2008

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY500 MULTICAP 50:25:25 TRI

Total Assets: 4002.41 As on (30-05-2025)

Expense Ratio: 1.89% As on (31-05-2025)

Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.

NAV as on 30-06-2025

134.26

0.29

CAGR Since Inception

16.2%

NIFTY500 MULTICAP 50:25:25 TRI 16.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Multicap Fund - Growth Option 8.35 25.18 25.59 14.29 16.2
NIFTY500 MULTICAP 50:25:25 TRI 5.8 24.81 27.31 15.64 16.34
Equity: Multi Cap 6.27 25.82 27.74 15.21 17.96

Funds Manager

Dhimant Kothari, Amit Nigam

RETURNS CALCULATORS for Invesco India Multicap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Invesco India Multicap Fund - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Invesco India Multicap Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Invesco India Multi Cap Gr 17-03-2008 8.35 25.02 25.18 25.59 14.29
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 30.01 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 12.82 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 11.37 23.0 22.09 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 8.74 28.08 27.78 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 7.73 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 7.47 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 6.73 24.34 25.61 26.69 14.84
LIC MF Multi Cap Fund Reg Gr 31-10-2022 6.13 25.45 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 5.91 26.17 29.87 33.02 15.27

Asset Allocation (%)

Key Performance and Risk Statistics of Invesco India Multicap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Multicap Fund - Growth Option 12.65 1.0 1.05 0.94 - -
Equity: Multi Cap - - - - - -