NAV as on 08-01-2026
AUM as on 28-11-2025
Rtn ( Since Inception )
15.28%
Inception Date
Mar 17, 2008
Expense Ratio
1.88%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
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
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -0.25 | -2.55 | -5.19 | -6.03 | 16.82 | 16.07 | 13.47 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 1.08 | 2.87 | 1.25 | 6.28 | 19.52 | 18.9 | 15.99 |
| Category - Equity: Multi Cap | 0.69 | 0.69 | -0.46 | 2.64 | 18.76 | 18.14 | 14.92 |
| Rank within Category | 27 | 30 | 29 | 27 | 14 | 7 | 6 |
| Number of Funds within Category | 31 | 32 | 31 | 29 | 16 | 8 | 6 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
| Sector | Allocation (%) |
|---|
| Asset Class | Allocation (%) |
|---|---|
| Equity | 99.27 |
| Cash & Cash Equivalents | 0.73 |
| Mean | 16.71 |
| Sharpe Ratio | 0.76 |
| Alpha | -1.46 |
| Beta | 0.97 |
| Standard Deviation | 14.41 |
| Sortino | 1.16 |
| Portfolio Turnover | 77 |
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Invesco India Multi Cap Gr | 360,000 | 416,874 | 10.3 | 600,000 | 825,160 | 13.1 | 1,200,000 | 2,543,860 | 14.58 | 1,800,000 | 6,541,287 | 15.81 |
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 437,800 | 13.85 | 600,000 | 875,957 | 15.59 | 1,200,000 | 2,839,625 | 16.65 | 1,800,000 | 6,655,797 | 16.01 |
| Equity: Multi Cap | 360,000 | 432,936 | 12.99 | 600,000 | 858,884 | 14.69 | 1,200,000 | 2,772,944 | 16.16 | 1,800,000 | 6,685,045 | 16.02 |
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.
