Invesco India Multi Cap Fund - Direct Plan - Growth Option

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