NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Multi Cap Fund - Direct (G) | Mirae Asset Multicap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹99 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.91% | 0.84% |
| NAV | ₹156.80 (25 Sept 2026) | ₹15.17 (25 Sept 2026) |
| Fund Size | ₹4,529.00 Cr | ₹5,619.19 Cr |
| Fund Started | 02 Jan 2013 | 21 Aug 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Multi Cap Fund - Direct (G) | Mirae Asset Multicap Fund - Direct (G) |
|---|---|---|
| 1M | -2.11% | -2.55% |
| 3M | 1.47% | 0.42% |
| 6M | 18.64% | 12.41% |
| 1Y | 1.05% | 1.95% |
| 3Y | 13.57% | 13.63% |
| 5Y | 11.54% | — |
| Since Inception | 17.14% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Multi Cap Fund - Direct (G) | Mirae Asset Multicap Fund - Direct (G) |
|---|---|---|
| Alpha | 1.15 | 1.47 |
| Beta | 1.01 | 0.98 |
| Sharpe | 0.61 | 0.65 |
| Standard Deviation | 4.99 | 4.66 |
Holding Analysis
| Holding Analysis | Invesco India Multi Cap Fund - Direct (G) | Mirae Asset Multicap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.83% | 17.46% |
| Top 10 Holdings | 27.27% | 28.19% |
| Portfolio Turnover | 0.58 | 0.92 |
| Equity | 98.67% | 99.01% |
| Debt | 1.23% | 0.73% |
| Cash | — | — |
Top Holdings
Invesco India Multi Cap Fund - Direct (G)
Fund Manager
| Fund Manager | Invesco India Multi Cap Fund - Direct (G) | Mirae Asset Multicap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Invesco India Multi Cap Fund - Direct (G) | Mirae Asset Multicap Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Mirae Asset 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 | 28 Jul 2023 |

