Sharpe ratio
0.70Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.77%1Y Absolute Return
-0.10%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Multicap Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹9,76,252 | ₹7,32,612 | ₹2,43,640 | +11.67% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age13.9 yrs
Fund information
Scheme code120413
ISININF205K01MS2
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio0.88%
Exit loadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Minimum SIP₹100 SIP
Return comparison
46th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +158.77% | — | — |
| 3M | +13.28% | — | — |
| 6M | +27.41% | — | — |
| 1Y | +6.77% | — | +4.53% |
| 3Y | +14.05% | — | +12.88% |
| 5Y | +11.67% | — | +10.83% |
| 10Y | +15.21% | — | — |
| Since Launch | +17.39% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.95Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.96%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.46How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.61%
Cash0.39%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 73 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 3.58% |
| ICICI Bank Ltd | Financial | Equity | 3.41% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.35% |
| Axis Bank Ltd | Financial | Equity | 2.85% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.71% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.59% |
| HDFC Bank Ltd | Financial | Equity | 2.5% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.47% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.36% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.35% |
Fund management
MA
Manish Poddar
Since 2025 · Prior to joining the Invesco MF, he was associated with Oswal Asset Management Company Ltd, Nippon India AIF Management Limited
B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) - CFA Institute, USA
TA
Taher Badshah
Since 2025 · Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Ahead of its category average over 3Y by 1.2 points. Has fallen sharply before — down -38.0% at its worst.
Strengths
- Ahead of its category average over 3Y by 1.2 points.
- Well spread out — top 10 holdings are only 28% of the portfolio.
Weaknesses
- Has fallen sharply before — down -38.0% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.0% volatility.
Risk drivers
- Corrections have been sharp — worst fall -38.0% with 17.0% volatility. Took 8 months to recover last time.