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 04-07-2025
133.33
-0.22
CAGR Since Inception
16.14%
NIFTY500 MULTICAP 50:25:25 TRI 16.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Multicap Fund - Growth Option | 5.03 | 24.55 | 25.0 | 14.03 | 16.14 |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.66 | 24.74 | 27.06 | 15.47 | 16.32 |
| Equity: Multi Cap | 3.75 | 24.59 | 26.27 | 14.89 | 16.98 |
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
Sector Allocation
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 | 5.03 | 24.25 | 24.55 | 25.0 | 14.03 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 27.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 10.22 | 23.08 | 21.8 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 10.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 5.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 5.77 | 27.48 | 27.18 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 5.41 | 24.53 | 25.3 | 26.26 | 14.72 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 3.46 | 22.16 | 21.86 | 23.87 | 14.18 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 3.23 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |