Invesco India Multicap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Multicap Fund - Growth - Direct Plan

19 Jun 2025
153.2700
-1.7300
(-1.12%)
  • YTD Return
    -1.7300
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0847
  • 52 W High
    166.8700
  • 52 W Low
    132.6000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Multicap Fund - Growth - Direct Plan 0.31 9.46 -6.19 6.13 26.18 26.18 18.84
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Dhimant Kothari, Amit Nigam
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

25047.55 254.30 (1.03 %)

FAQ

What is the Expense Ratio of Invesco India Multicap Fund - Growth - Direct Plan

The Expense ratio of Invesco India Multicap Fund - Growth - Direct Plan is 0.70

What is the Turn Over Ratio of Invesco India Multicap Fund - Growth - Direct Plan

The turnover ratio of Invesco India Multicap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Invesco India Multicap Fund - Growth - Direct Plan

Invesco India Multicap Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Invesco India Multicap Fund - Growth - Direct Plan

The standard deviation of Invesco India Multicap Fund - Growth - Direct Plan is 1.0847

What is the 52 Week High of Invesco India Multicap Fund - Growth - Direct Plan

The 52-week high of Invesco India Multicap Fund - Growth - Direct Plan is 166.8700

What is the 52 Week Low of Invesco India Multicap Fund - Growth - Direct Plan

The 52-week low of Invesco India Multicap Fund - Growth - Direct Plan is 132.6000

What is the NAV Of Invesco India Multicap Fund - Growth - Direct Plan

The NAV of Invesco India Multicap Fund - Growth - Direct Plan is 153.2700