Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.88% | -9.28% | -5.01% | -0.53% | -7.58% | 11.00% | 9.72% | 16.01% | 13.08% |
NAV history
About this fund
Invesco India Multi Cap Fund is a diversified equity fund offered by Invesco Mutual Fund, classified under Equity as Equity Scheme - Multi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹145.64, with assets under management of about ₹4,057 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Invesco India Multi Cap Fund has recorded a return of about -7.6%, with a three-year return of 11.0% and a five-year return of 9.7%. Its annualised volatility is 16.5% — relatively large fluctuations — and its Sharpe ratio is -0.85, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.62%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.65 | 11.37 | -28.33 | 91.76 | 73% | 49% |
| 3Y | 16.49 | 18.33 | -6.01 | 33.15 | 97% | 73% |
| 5Y | 17.65 | 16.82 | 9.19 | 31.47 | 100% | 82% |
| 7Y | 16.48 | 16.60 | 13.63 | 19.21 | 100% | 100% |
| 10Y | 14.60 | 14.72 | 13.08 | 15.49 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Cap Fund Equity Scheme - Multi Cap Fund | -11.55 | -9.51 | -7.07 | -5.02 | 12.24 | 11.67 | 13.21 | 0.78 |
| Quant Multi Cap Fund Equity Scheme - Multi Cap Fund | -8.90 | -6.50 | -1.86 | -2.67 | 8.61 | 9.08 | 16.63 | 0.61 |
| Mahindra Manulife Multi Cap Fund Equity Scheme - Multi Cap Fund | -9.40 | -4.33 | 0.29 | 1.25 | 15.12 | 13.03 | – | 0.45 |
| ITI Multi Cap Fund Equity Scheme - Multi Cap Fund | -7.99 | -3.65 | 1.34 | 3.44 | 14.93 | 12.23 | – | 0.54 |
| Aditya Birla Sun Life Multi-Cap Fund Equity Scheme - Multi Cap Fund | -9.34 | -4.57 | -0.19 | -2.25 | 12.41 | 10.53 | – | 0.67 |
| Kotak Multi Cap Fund Equity Scheme - Multi Cap Fund | -8.69 | -5.86 | -4.16 | -5.84 | 14.66 | 14.83 | – | – |
| BANDHAN MULTI CAP FUND Equity Scheme - Multi Cap Fund | -6.19 | -5.59 | -2.55 | -5.55 | 11.33 | – | – | 0.49 |
| HDFC Multi Cap Fund Equity Scheme - Multi Cap Fund | -7.81 | -6.50 | -6.05 | -10.58 | 9.62 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -9.99 | -7.41 | 0.30 | -3.12 | 19.64 | 14.61 | 16.17 | 0.55 |
| Invesco India Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.93 | -7.59 | -5.94 | -3.91 | 14.68 | 11.49 | 14.46 | 0.70 |
| Invesco India Large Cap Fund Equity Scheme - Large Cap Fund | -6.24 | -4.75 | -1.51 | -5.67 | 12.70 | 9.20 | 13.07 | 0.66 |
| Invesco India PSU Equity Fund Sectoral/Thematic - PSU | -8.31 | -8.54 | -14.28 | -8.97 | 17.03 | 17.48 | 15.25 | 0.79 |
| Invesco India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.66 | 1.76 | 3.42 | 7.01 | 7.48 | 7.17 | 6.48 | 0.34 |
| Invesco India Mid Cap Fund Equity Scheme - Mid Cap Fund | -11.68 | -9.33 | -1.66 | -4.01 | 20.35 | 16.45 | 17.85 | 0.48 |
| Invesco India Infrastructure Fund Sectoral/Thematic - Infrastructure | -9.91 | -9.43 | -5.95 | -4.38 | 15.99 | 15.85 | 17.66 | 0.76 |
| Invesco India ELSS Tax Saver Fund Equity Scheme - ELSS | -8.77 | -5.02 | -0.74 | -9.32 | 10.26 | 7.53 | 12.80 | 0.74 |