GMP IPO Watch
Invesco India Multi Cap Fund
Regular Plan · IDCW · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.31% | +3.33% | 1 of 33 |
| 1M | +3.33% | +1.46% | 1 of 33 |
| 3M | -2.20% | -2.65% | 14 of 32 |
| 6M | +6.97% | +4.05% | 8 of 32 |
| YTD | +2.20% | +1.68% | 16 of 33 |
| 1Y | -0.87% | +1.23% | 19 of 32 |
| 2Y | -0.61% | +2.34% | 22 of 27 |
| 3Y | +11.59% | +12.85% | 18 of 23 |
| 5Y | +9.59% | +11.39% | 7 of 9 |
| 7Y | +15.33% | +16.10% | 5 of 7 |
| 10Y | +12.83% | +13.84% | 5 of 5 |
| INCEPTION | +14.44% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.32% | +71.95% | -43.85% | 66% | 26% |
| 6M | +9.06% | +102.78% | -50.19% | 69% | 27% |
| 1Y | +20.14% | +158.03% | -48.91% | 76% | 33% |
| 2Y | +18.35% | +76.08% | -16.62% | 92% | 41% |
| 3Y | +17.25% | +45.45% | -7.44% | 97% | 44% |
| 5Y | +16.85% | +33.95% | -1.74% | 100% | 45% |
| 7Y | +16.19% | +30.17% | +9.30% | 100% | 46% |
| 10Y | +15.78% | +24.51% | +9.33% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.48%
- Debt0.00%
- Cash0.52%
- Other0.00%
Market Cap Split
- Large Cap37.02%
- Mid Cap28.67%
- Small Cap33.80%
- Others0.51%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 36.44 | 27.19 |
| P/B | 5.31 | 3.95 |
| Price / Sales | 4.37 | 3.25 |
| Price / Cash Flow | 26.29 | 21.13 |
| Dividend Yield (%) | 0.54 | 0.98 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 4.33% | +0.11% |
| ICICI Bank | Banks | 3.57% | -0.16% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.71% | -0.06% |
| Interglobe Aviation | Transport Services | 2.70% | +0.01% |
| Axis Bank | Banks | 2.41% | -0.01% |
| Krishna Institute of Medical Sciences | Equity | 2.38% | +0.09% |
| TVS Motors | Automobiles | 2.28% | -0.01% |
| Dr. Agarwal's Health Care | Equity | 2.25% | -0.04% |
| AU Small Finance Bank | Banks | 2.14% | -0.04% |
| Coforge | IT - Software | 2.05% | -0.32% |
| Prestige Estates Projects | Realty | 2.02% | -0.09% |
| Nippon Life India AMC | Capital Markets | 2.01% | -0.08% |
| Aditya Infotech | Industrial Manufacturing | 1.99% | +0.57% |
| Cholamandalam Investment | Finance | 1.95% | -0.25% |
| Indusind Bank | Banks | 1.94% | -0.01% |
View all 75 holdings
| MCX | Capital Markets | 1.93% | +0.04% |
| Delhivery | Transport Services | 1.82% | -0.10% |
| Amber Enterprises | Consumer Durables | 1.82% | -0.15% |
| JK Cement | Cement & Cement Products | 1.80% | +0.08% |
| BSE | Capital Markets | 1.78% | -0.01% |
| Trent | Retailing | 1.76% | -0.07% |
| ABB | Electrical Equipment | 1.74% | +0.93% |
| Persistent Systems | IT - Software | 1.72% | -0.07% |
| Phoenix Mills | Realty | 1.72% | +0.12% |
| Nykaa | Retailing | 1.67% | -0.06% |
| Max Healthcare Institute | Equity | 1.65% | -0.27% |
| Bharti Airtel | Telecom - Services | 1.62% | +0.03% |
| Milky Mist Dairy Food | Food Products | 1.55% | +0.29% |
| Federal Bank | Banks | 1.49% | +0.73% |
| Bajaj Finance | Finance | 1.48% | -0.07% |
| Dhoot Transmission | Auto Components | 1.45% | -0.15% |
| HDFC Bank | Banks | 1.41% | -0.04% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 1.39% | +0.13% |
| UltraTech Cement | Cement & Cement Products | 1.32% | +0.01% |
| Larsen & Toubro | Construction | 1.26% | -0.48% |
| Hindustan Aeronautics | Aerospace & Defense | 1.25% | +0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.22% | -0.07% |
| RBL Bank | Banks | 1.20% | -0.18% |
| Schneider Electric Infra | Electrical Equipment | 1.20% | +0.04% |
| Timken | Industrial Products | 1.19% | +0.06% |
| Groww | Capital Markets | 1.18% | +0.32% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.13% | -0.02% |
| Craftsman Automation | Auto Components | 1.11% | -0.02% |
| Swiggy | Retailing | 1.08% | -0.07% |
| Belrise Industries | Auto Components | 1.04% | +0.09% |
| Hexaware Technologies | IT - Software | 1.03% | -0.14% |
| Karur Vysya Bank | Banks | 1.01% | -0.01% |
| Safari Industries | Consumer Durables | 0.98% | -0.01% |
| Mahindra & Mahindra | Automobiles | 0.95% | -0.05% |
| Manipal Health Enterprises | Equity | 0.93% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.89% | -0.60% |
| APL Apollo Tubes | Industrial Products | 0.87% | +0.03% |
| Meesho | Retailing | 0.86% | +0.68% |
| CEAT | Auto Components | 0.84% | +0.00% |
| L&T Finance | Finance | 0.80% | +0.00% |
| Global Health | Equity | 0.79% | -0.24% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.77% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.75% | — |
| KFin Technologies | Capital Markets | 0.73% | +0.15% |
| Coromandel International | Fertilizers & Agrochemicals | 0.71% | -0.02% |
| CCL Products | Agricultural Food & other Products | 0.69% | +0.00% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.62% | +0.06% |
| Ethos | Consumer Durables | 0.59% | -0.05% |
| KSB | Industrial Products | 0.52% | +0.06% |
| Triparty Repo | Reverse Repo / TREPS | 0.52% | — |
| Avenue Supermarts DMart | Retailing | 0.49% | +0.02% |
| Ingersoll Rand | Industrial Products | 0.49% | -0.05% |
| SEDEMAC Mechatronics | Auto Components | 0.46% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.44% | -0.01% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.43% | -0.04% |
| Dixon Technologies | Consumer Durables | 0.39% | -0.18% |
| Home First Finance Company | Finance | 0.37% | -0.16% |
| Dredging Corporation of India | Engineering Services | 0.23% | -0.04% |
| SS Retail | Retailing | 0.15% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.79 | 15.31 | High Volatility |
| 3Y | 16.04 | 15.34 | High Volatility |
| 5Y | 15.36 | 15.49 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.42 | -0.33 | Below Average |
| 3Y | 0.37 | 0.32 | Above Average |
| 5Y | 0.28 | 0.39 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | 0.21 | Below Average |
| 3Y | 1.08 | 1.20 | Below Average |
| 5Y | 0.94 | 1.08 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.01 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.98 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
About This Scheme
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
Stated Asset Allocation
Equity and Equity Related Instruments (Min 75% Max. 100%) out of which: a. Large Cap Entities: Min 25% Max. 50% b. Mid Cap Entities: Min 25% Max. 50% c. Small Cap Entities: Min 25% Max. 50% Money Market/ Other Liquid Instruments : Min 0% Max. 25% Gold / Silver ETFs: Min 0% Max. 25%. Units issued by InvITs : : Min 0% Max. 10%.
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.
Fund Managers
Mr. Taher Badshah , Mr. Manish Poddar
Mr. Taher Badshah - Primary , Mr. Manish Poddar - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.