Invesco India MultiCap Fund - Direct Plan - IDCW (Payout / Reinvestment)
(Erstwhile Invesco India MID N SMALL CAP Fund - Direct Plan - Dividend 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: 0.88% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,397.56 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.82% | 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. |
145.61
-0.05 (-0.0343%)
17.38%
Benchmark: 15.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 12.65 |
| Sharpe Ratio | 1.07 |
| Alpha | 2.88 |
| Beta | 0.88 |
| 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 - IDCW (Payout / Reinvestment) | 01-01-2013 | 2.72 | 2.27 | 15.52 | 13.84 | 14.72 |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 18.39 | - | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 18.09 | - | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 01-05-2017 | 12.73 | 5.38 | 17.67 | 16.38 | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 12.64 | 3.97 | 17.66 | 14.19 | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 12.54 | 4.65 | 18.49 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 11.86 | 6.06 | 15.72 | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 11.06 | 6.58 | 20.54 | - | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 10.84 | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.74 | 4.58 | 18.22 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
31.87%
Others
0.41%
Large Cap
39.11%
Mid Cap
28.61%
