NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Multi Cap Fund - Direct (G) | Canara Robeco Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.93% | 0.67% |
| NAV | ₹163.91 (11 Nov 2026) | ₹15.85 (11 Nov 2026) |
| Fund Size | ₹4,256.56 Cr | ₹5,639.04 Cr |
| Fund Started | 02 Jan 2013 | 28 Jul 2023 |
| Lock-in Period | No lock-in | 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
| Returns | Invesco India Multi Cap Fund - Direct (G) | Canara Robeco Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | 6.40% | 5.80% |
| 3M | 1.37% | -0.82% |
| 6M | 7.97% | 4.04% |
| 1Y | 5.21% | 3.02% |
| 3Y | 13.73% | 14.34% |
| 5Y | 11.06% | — |
| Since Inception | 17.23% | 14.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Multi Cap Fund - Direct (G) | Canara Robeco Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 0.99 | 2.03 |
| Beta | 1.02 | 0.93 |
| Sharpe | 0.42 | 0.49 |
| Standard Deviation | 5.11 | 4.60 |
Holding Analysis
| Holding Analysis | Invesco India Multi Cap Fund - Direct (G) | Canara Robeco Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.91% | 16.65% |
| Top 10 Holdings | 27.30% | 25.73% |
| Portfolio Turnover | 0.56 | 0.32 |
| Equity | 98.51% | 97.24% |
| Debt | 1.48% | 3.16% |
| Cash | — | — |
Top Holdings
Invesco India Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.20% | |
| 3.82% | |
| 2.80% | |
| 2.67% | |
| 2.42% | |
| 2.41% | |
| 2.35% | |
| 2.32% | |
| 2.26% | |
| 2.05% |
Canara Robeco Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Invesco India Multi Cap Fund - Direct (G) | Canara Robeco Multi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Invesco India Multi Cap Fund - Direct (G) | Canara Robeco Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Multi Cap Fund | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 01 Jan 2013 | 07 Jul 2023 |


