NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Multi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.93%
NAV	₹163.91 (11 Nov 2026)
Fund Size	₹4,256.56 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Returns	Invesco India Multi Cap Fund - Direct (G)
1M	6.40%
3M	1.37%
6M	7.97%
1Y	5.21%
3Y	13.73%
5Y	11.06%
Since Inception	17.23%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Multi Cap Fund - Direct (G)
Alpha	0.99
Beta	1.02
Sharpe	0.42
Standard Deviation	5.11

Holding Analysis	Invesco India Multi Cap Fund - Direct (G)
Top 5 Holdings	15.91%
Top 10 Holdings	27.30%
Portfolio Turnover	0.56
Equity	98.51%
Debt	1.48%
Cash	—

Fund Manager	Invesco India Multi Cap Fund - Direct (G)
Name	, ,

About	Invesco India Multi Cap Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	01 Jan 2013