Invesco India Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹116.86(R) -0.49% ₹138.35(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.72% 15.91% 17.34% 13.33% 12.49%
Direct 9.07% 17.42% 18.89% 14.88% 14.14%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -8.69% 16.5% 18.93% 17.32% 15.14%
Direct -7.5% 18.04% 20.55% 18.87% 16.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.29 0.63 1.31% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.45% -19.41% -15.08% 0.92 10.65%
Top Multi Cap Fund
Fund Name Rank Rating
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 105.95
-0.5400
-0.5100%
Invesco India Multicap Fund - Growth Option 116.86
-0.5800
-0.4900%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) 125.21
-0.6200
-0.4900%
Invesco India Multicap Fund - Direct Plan - Growth Option 138.35
-0.6900
-0.5000%

Review Date: 21-02-2025

Invesco India Multicap Fund has shown good performance in the Multi Cap Fund category. The fund has rank of 5 out of 13 funds in the category. The fund has delivered return of 7.72% in 1 year, 15.91% in 3 years, 17.34% in 5 years and 12.49% in 10 years. The category average for the same periods is 4.85%, 16.71%, 19.26% and 13.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.45, VaR of -19.41, Average Drawdown of -8.14, Semi Deviation of 10.65 and Max Drawdown of -15.08. The category average for the same parameters is 14.61, -19.93, -7.05, 10.43 and -12.69 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Multicap Fund direct growth option would have grown to ₹10907.0 in 1 year, ₹16191.0 in 3 years and ₹23751.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Invesco India Multicap Fund direct growth option would have grown to ₹11505.0 in 1 year, ₹47004.0 in 3 years and ₹100117.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.45 and based on VaR one can expect to lose more than -19.41% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.59 which shows average performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.92 and Jensen's Alpha of 1.31% which exhibit average performance in the multi cap fund category .


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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.42 -4.99
-5.74
-7.82 | -3.19 20 | 26 Average
3M Return % -8.85 -6.50
-7.68
-10.53 | -3.43 20 | 26 Average
6M Return % -10.62 -12.54
-11.96
-20.96 | 3.20 7 | 26 Very Good
1Y Return % 7.72 3.21
4.85
-7.56 | 12.06 8 | 24 Good
3Y Return % 15.91 15.69
16.71
12.80 | 21.56 8 | 13 Good
5Y Return % 17.34 19.61
19.26
12.40 | 24.46 6 | 7 Average
7Y Return % 13.33 14.09
15.59
13.33 | 18.35 6 | 6 Average
10Y Return % 12.49 13.61
13.55
12.37 | 16.50 4 | 5 Good
15Y Return % 16.86 13.95
14.99
12.13 | 16.86 1 | 5 Very Good
1Y SIP Return % -8.69
-10.78
-23.92 | -2.27 8 | 24 Good
3Y SIP Return % 16.50
16.08
8.68 | 20.56 7 | 13 Good
5Y SIP Return % 18.93
19.99
15.21 | 24.97 5 | 7 Average
7Y SIP Return % 17.32
19.25
17.32 | 21.04 6 | 6 Average
10Y SIP Return % 15.14
16.70
15.14 | 18.82 5 | 5 Average
15Y SIP Return % 16.39
16.10
14.33 | 17.98 2 | 5 Very Good
Standard Deviation 14.45
14.61
13.27 | 17.42 6 | 11 Good
Semi Deviation 10.65
10.43
9.23 | 12.16 8 | 11 Average
Max Drawdown % -15.08
-12.69
-16.27 | -10.54 10 | 11 Poor
VaR 1 Y % -19.41
-19.93
-24.49 | -15.99 5 | 11 Good
Average Drawdown % -8.14
-7.05
-10.40 | -5.12 9 | 11 Average
Sharpe Ratio 0.59
0.68
0.34 | 0.97 8 | 11 Average
Sterling Ratio 0.63
0.77
0.50 | 1.07 9 | 11 Average
Sortino Ratio 0.29
0.35
0.19 | 0.51 8 | 11 Average
Jensen Alpha % 1.31
2.51
-3.98 | 7.36 8 | 11 Average
Treynor Ratio 0.09
0.10
0.05 | 0.15 8 | 11 Average
Modigliani Square Measure % 16.39
17.78
11.35 | 22.40 8 | 11 Average
Alpha % 0.17
1.59
-2.77 | 6.28 7 | 11 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.32 -4.99 -5.64 -7.70 | -3.12 20 | 26
3M Return % -8.57 -6.50 -7.38 -10.21 | -3.09 20 | 26
6M Return % -10.06 -12.54 -11.39 -20.51 | 3.95 7 | 26
1Y Return % 9.07 3.21 6.19 -6.53 | 13.06 7 | 24
3Y Return % 17.42 15.69 18.23 14.17 | 23.20 8 | 13
5Y Return % 18.89 19.61 20.78 14.66 | 26.15 6 | 7
7Y Return % 14.88 14.09 16.90 14.88 | 19.64 6 | 6
10Y Return % 14.14 13.61 14.64 13.38 | 17.41 3 | 5
1Y SIP Return % -7.50 -9.58 -23.02 | -1.44 8 | 24
3Y SIP Return % 18.04 17.58 10.00 | 22.14 7 | 13
5Y SIP Return % 20.55 21.56 17.49 | 25.96 5 | 7
7Y SIP Return % 18.87 20.61 18.87 | 21.92 6 | 6
10Y SIP Return % 16.69 17.83 16.69 | 20.03 5 | 5
Standard Deviation 14.45 14.61 13.27 | 17.42 6 | 11
Semi Deviation 10.65 10.43 9.23 | 12.16 8 | 11
Max Drawdown % -15.08 -12.69 -16.27 | -10.54 10 | 11
VaR 1 Y % -19.41 -19.93 -24.49 | -15.99 5 | 11
Average Drawdown % -8.14 -7.05 -10.40 | -5.12 9 | 11
Sharpe Ratio 0.59 0.68 0.34 | 0.97 8 | 11
Sterling Ratio 0.63 0.77 0.50 | 1.07 9 | 11
Sortino Ratio 0.29 0.35 0.19 | 0.51 8 | 11
Jensen Alpha % 1.31 2.51 -3.98 | 7.36 8 | 11
Treynor Ratio 0.09 0.10 0.05 | 0.15 8 | 11
Modigliani Square Measure % 16.39 17.78 11.35 | 22.40 8 | 11
Alpha % 0.17 1.59 -2.77 | 6.28 7 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.49 ₹ 9,951.00 -0.50 ₹ 9,950.00
1W 0.09 ₹ 10,009.00 0.12 ₹ 10,012.00
1M -6.42 ₹ 9,358.00 -6.32 ₹ 9,368.00
3M -8.85 ₹ 9,115.00 -8.57 ₹ 9,143.00
6M -10.62 ₹ 8,938.00 -10.06 ₹ 8,994.00
1Y 7.72 ₹ 10,772.00 9.07 ₹ 10,907.00
3Y 15.91 ₹ 15,571.00 17.42 ₹ 16,191.00
5Y 17.34 ₹ 22,242.00 18.89 ₹ 23,751.00
7Y 13.33 ₹ 24,006.00 14.88 ₹ 26,403.00
10Y 12.49 ₹ 32,434.00 14.14 ₹ 37,544.00
15Y 16.86 ₹ 103,508.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.69 ₹ 11,424.54 -7.50 ₹ 11,504.60
3Y ₹ 36000 16.50 ₹ 45,985.68 18.04 ₹ 47,003.51
5Y ₹ 60000 18.93 ₹ 96,255.78 20.55 ₹ 100,117.26
7Y ₹ 84000 17.32 ₹ 155,880.31 18.87 ₹ 164,719.30
10Y ₹ 120000 15.14 ₹ 265,211.76 16.69 ₹ 288,375.96
15Y ₹ 180000 16.39 ₹ 696,989.52 ₹


Date Invesco India Multicap Fund NAV Regular Growth Invesco India Multicap Fund NAV Direct Growth
21-02-2025 116.86 138.35
20-02-2025 117.44 139.04
19-02-2025 116.1 137.45
18-02-2025 115.02 136.16
17-02-2025 115.82 137.1
14-02-2025 116.75 138.19
13-02-2025 119.82 141.83
12-02-2025 119.88 141.89
11-02-2025 120.51 142.62
10-02-2025 123.5 146.17
07-02-2025 125.86 148.94
06-02-2025 126.11 149.23
05-02-2025 127.08 150.38
04-02-2025 126.75 149.98
03-02-2025 125.16 148.09
31-01-2025 125.31 148.25
30-01-2025 123.28 145.85
29-01-2025 122.52 144.94
28-01-2025 119.73 141.64
27-01-2025 120.7 142.79
24-01-2025 123.63 146.24
23-01-2025 125.5 148.44
22-01-2025 123.5 146.07
21-01-2025 124.88 147.69

Fund Launch Date: 07/Jan/2008
Fund Category: Multi Cap Fund
Investment Objective: To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE AllCap Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.