| Category: Equity: Multi Cap |
| Launch Date: 17-03-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 1.92% As on (2025-02-28) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 336.41700000000003 Cr As on (2025-02-28) |
| Turn over: 77 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Multicap Fund - Growth Option | 11.57 | 16.86 | 26.95 | 13.05 | 15.67 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.69 | 16.24 | 29.97 | 14.41 | 15.85 |
| Equity: Multi Cap | 8.7 | 17.14 | 28.43 | 14.1 | 13.06 |
Amit Nigam, Dhimant Kothari
The fund shall primarily focus on the mid and small cap stocks by following bottom up approach and the focus will primarily be on specific company rather than the industry in which that company operates.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - Growth Option | 12.65 | 0.59 | 0.77 | 0.93 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - Growth Option | Mon Mar 17 00:00:00 IST 2008 | 11.57 | 26.62 | 16.86 | 26.95 | 13.05 |
| SBI Multicap Fund- Regular Plan- Growth Option | Sat Mar 05 00:00:00 IST 2022 | 16.59 | 25.81 | 15.44 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Mon Oct 31 00:00:00 IST 2022 | 15.98 | 27.47 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | Sun Dec 05 00:00:00 IST 2021 | 14.43 | 32.11 | 18.56 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Fri Sep 22 00:00:00 IST 2023 | 13.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Sat Jul 08 00:00:00 IST 2023 | 12.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Thu Oct 26 00:00:00 IST 2023 | 10.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Fri Mar 25 00:00:00 IST 2005 | 10.5 | 29.47 | 21.93 | 32.76 | 13.8 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Tue Jan 01 00:00:00 IST 2013 | 10.28 | 24.46 | 14.42 | 25.79 | 13.57 |
| DSP Multicap Fund - Regular - Growth | Fri Jan 05 00:00:00 IST 2024 | 10.25 | 0.0 | 0.0 | 0.0 | 0.0 |
