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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Multicap Fund - Growth

19 Jun 2025
128.9600
-1.4500
(-1.11%)
  • YTD Return
    -1.4500
  • Expense Ratio
    1.89
  • Turnover Ratio
    1.11
  • Inception Date
    17 Mar 2008
  • Std Deviation
    1.0845
  • 52 W High
    141.6600
  • 52 W Low
    111.9700
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 0.22 9.13 -6.75 4.84 24.58 24.54 15.96
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

25112.40 319.15 (1.29 %)

FAQ

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

The Expense ratio of Invesco India Multicap Fund - Growth is 1.89

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

The turnover ratio of Invesco India Multicap Fund - Growth is 1.11

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

Invesco India Multicap Fund - Growth started on 17 Mar 2008

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

The standard deviation of Invesco India Multicap Fund - Growth is 1.0845

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

The 52-week high of Invesco India Multicap Fund - Growth is 141.6600

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

The 52-week low of Invesco India Multicap Fund - Growth is 111.9700

What is the NAV Of Invesco India Multicap Fund - Growth

The NAV of Invesco India Multicap Fund - Growth is 128.9600