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OmniAsset › Mutual funds › Invesco India Multi Cap Fund

Invesco India Multi Cap Fund

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026145.05
CategoryMulti Cap
PlanDirect · Idcw
Launched7 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year0.93%
AUM₹5.50 Cr
Growth of ₹10,000₹18,1562 Sep 2021 to 2 Sep 2026
₹18,905₹16,314₹13,724₹11,134₹8,544Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,156 (+12.7% a year) Invesco India Multi Cap Fund

Performance (trailing, annualised)

1Y annualised4.50%
3Y annualised14.57%
5Y annualised12.67%
10Y annualised14.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,63613.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,9378.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,36,31113.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202142.56%
Calendar 2022-0.84%
Calendar 202333.51%
Calendar 202431.44%
Calendar 2025-5.58%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.07%
Rolling 1Y · median15.74%
Rolling 1Y · worst window-25.29%
Rolling 1Y · best window85.82%
Rolling 1Y · windows positive79%
Rolling 3Y · average551 windows since 4 Jan 201617.34%
Rolling 3Y · median18.08%
Rolling 3Y · worst window-5.15%
Rolling 3Y · best window34.94%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201816.52%
Rolling 5Y · median16.34%
Rolling 5Y · worst window0.56%
Rolling 5Y · best window31.11%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.92%
Downside deviation (3Y)11.51%
Maximum drawdown-22.60%

Management

Fund managerMr. Taher Badshah, Mr. Manish Poddar
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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