| Category: Equity: Multi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| Expense Ratio: 0.73% As on (31-05-2026) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 408 Cr As on (31-05-2026) |
| Turn over: 0.82 |
Scheme Performance (%) Data as on - 10-07-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India MultiCap Fund - Direct Plan - Growth Option | -0.06 | 16.21 | 13.76 | 15.06 | 17.46 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.1 | 15.03 | 14.04 | 14.91 | 15.49 |
| Equity: Multi Cap | 3.69 | 16.45 | 14.4 | 14.85 | 13.65 |
Yearly Performance (%)
Fund Managers
Taher Badshah and Manish Poddar
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
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India MultiCap Fund - Direct Plan - Growth Option | 12.65 | 0.6 | -1.13 | 1.0 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India MultiCap Fund - Direct Plan - Growth Option | 01-01-2013 | -0.06 | 3.25 | 16.21 | 13.76 | 15.06 |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 13.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 10.27 | 6.4 | 20.19 | 0.0 | 0.0 |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 8.69 | 2.87 | 12.33 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 7.89 | 2.63 | 17.68 | 12.46 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 7.6 | 5.0 | 18.66 | 0.0 | 0.0 |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.25 | 5.15 | 16.12 | 0.0 | 0.0 |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 6.81 | 4.22 | 19.34 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 6.52 | 7.96 | 0.0 | 0.0 | 0.0 |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6.22 | 4.67 | 18.31 | 16.12 | 0.0 |
Asset Allocation (%)
Get the best investment ideas every week straight to your inbox ...
Subscribe to Our Newsletter
