Invesco India Multicap Fund Reg G

Invesco India Multicap Fund-Reg(G)

Equity Multi Cap Rating :

β‚Ή 128.69

NAV
Updated: 05 Dec 2025

Fund House

Fund Manager
Taher Badshah
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
β‚Ή 4,228.20 Cr
Expense Ratio
1.88
52 Week High
β‚Ή 140.50
52 Week Low
β‚Ή 111.97

Fund Verdict

Neutral

Advance Ratios

P/E Ratio140.50
P/B Ratio6.89
Sharpe0.24
Turnover Ratio104.00
Alpha-0.05
Beta1.01
Sortino0.44
Standard Deviation14.39

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -0.66% 0.91% 0.10% -3.77%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 13.60% 16.15% 18.75% 14.02%

Market Cap Distribution

  • Large Cap
    31.82 %
  • Mid Cap
    37.07 %
  • Small Cap
    27.70 %
Avg Market Cap
β‚Ή 60,797.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns 5.01%
3Y Returns
AUM β‚Ή4,603.10 Cr
NAV β‚Ή13.67
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM β‚Ή19,577.60 Cr
NAV β‚Ή228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 8.87%
3Y Returns 20.11%
AUM β‚Ή25,140.40 Cr
NAV β‚Ή238.96
Buy Now
Equity Multi Cap Neutral
1Y Returns 6.84%
3Y Returns
AUM β‚Ή2,638.70 Cr
NAV β‚Ή15.62
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of β‚Ή0
Would have become β‚Ή0

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