Category: Equity: Multi Cap
Launch Date: 17-03-2008
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Taher Badshah , Mr. Manish Poddar
Investment Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.89% As on (31-12-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
4,129.87 Cr As on (31-12-2025)
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 | 0.76 | -1.46 | 0.97 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.62 |
| Healthcare | 13.24 |
| Consumer Services | 13.04 |
| Information Technology | 6.89 |
| Consumer Durables | 6.65 |
| Capital Goods | 6.52 |
| Automobile and Auto Components | 5.67 |
| Services | 4.52 |
| Realty | 3.97 |
| Construction Materials | 3.53 |
| Company | Holdings (%) |
|---|---|
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.85 |
| ZOMATO LIMITED EQ | 3.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.42 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.58 |
| Krishna Institute Of Medical Sciences Limited | 2.55 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.54 |
| Dr Agarwals Health Care Ltd. | 2.5 |
| Sai Life Sciences Limited | 2.47 |
| Swiggy Pvt Ltd | 2.4 |