Invesco Mutual FundMulti CapDirect plan, growth

Invesco India Multi Cap Fund

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NAV: ₹160.14; —11 Sept 2026
AUM (₹ Cr): 4,057; Average, April - June 2026
Expense ratio: 0.93%; Regular 2.08%
Risk: Very High; SEBI riskometer

1Y return: 3.3%+0.6%; Benchmark 2.6%
3Y CAGR: 13.5%+1.5%; Benchmark 12.0%
5Y CAGR: 12.4%+0.2%; Benchmark 12.3%

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Invesco India Multi Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.3%	+8.6%	+20.2%	+5.7%	+3.3%	+13.5%	+12.4%	+14.6%	+17.4%
NIFTY 500 Multicap 50:25:25 Total Return Index	—	—	—	—	2.6%	12.0%	12.3%	14.0%	14.8%
Multi Cap average	-1.0%	6.3%	17.1%	5.7%	7.3%	14.3%	14.3%	15.3%	14.9%
Difference	—	—	—	—	+0.6%	+1.5%	+0.2%	+0.5%	+2.5%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Equity · Multi Cap
SEBI classification: Equity / Multi Cap
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Launch date: 18 Mar 2008 (18.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Taher Badshah
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205K01MS2
ISIN, Regular Growth: INF205K01DN2
Scheme code: 120413, 107353

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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