Invesco India Multicap Fund - Direct Growth

Last updated:

13 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

24 July 2006

AUM/Fund Size:

Rs 4,129.87 Cr

NAV:

Rs 151.66

Total Expense Ratio (TER):

0.68%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

Nifty 500 Multicap 50:25:25 Total Return Index

Risk Level:

Very High

Min SIP:

Fund Manager:

Returns

Since Inception:

10 Year Returns:

Since Inception:

5 Year Returns:

16.50%

3 Year Returns:

18.60%

1 Year Returns:

Advanced Ratios

Alpha:

-0.81

Beta:

0.97

Sharpe:

0.72

Sortino:

0.94

P/E Ratio:

47.19

P/B Ratio:

6.07

Top 3 Holdings & Sectors

Cholamandalam (3.85%)
Eternal (3.66%)
ICICI Bank (3.47%)

Financial (30.77%)
Consumer Desc (18.77%)
Technology (16.07%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

99.50%

Cash:

0.50%

Debt: