Invesco India Multicap Fund - Direct Plan - Growth Option
(Erstwhile Invesco India MID N SMALL CAP Fund - Direct Plan - Growth Option)
Fund House: Invesco Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 0.7% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,182.05 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 77% | 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. |
158.12
0.15 (0.0949%)
18.97%
Benchmark: 16.25%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 2 Months
3 Years 7 Months
4 Years 8 Months
10 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.59 |
| Sharpe Ratio | 1.34 |
| Alpha | 2.22 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - Direct Plan - Growth Option | 01-01-2013 | 5.53 | 23.81 | 24.55 | 26.1 | 15.42 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 26.89 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 9.13 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 8.72 | 22.49 | 20.99 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 5.39 | 26.02 | 26.08 | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5.35 | - | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4.31 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4.23 | 22.29 | 22.98 | 24.46 | 13.77 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 3.7 | 23.42 | 24.32 | 26.01 | 14.46 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3.39 | 24.53 | 27.97 | 31.97 | 14.73 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.76%
Others
2.42%
Large Cap
47.27%
Mid Cap
28.55%
