Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Factsheet

As of 31 Aug 2026

Inception

17 Mar 2008

Fund managers

Taher Badshah (since 01 Jul 2025), Manish Poddar (since 01 Jul 2025)

Benchmark

NIFTY 500 Multicap 50:25:25 TRI

AUM

4529 crore

Regular expense

1.62%

Direct expense

0.62%

Portfolio turnover

0.58

Minimum investment

₹ 1,000

SIP minimum

₹ 1000

Exit load

• Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil. Minimum Investment ₹1,000/- & in multipl

Standard deviation

4.99%

Beta

1.01

Sharpe

0.15