Invesco India Multicap Fund Direct Growth

Scheme code: INF205K01MS2 NAV value: ₹ 144.9400 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 28.51 57.65 42.43 41.54
3 year 15.93 25.41 21.11 23.33
5 year 18.50 28.38 23.36 24.84
7 year 15.22 19.38 16.87 19.1
10 year 16.06 21.25 18.33 18.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 42.43
3 year 7.63 16.87 13.32 21.11
5 year 12.6 19.62 15.37 23.36
7 year 10.81 15.2 13.42 16.87
10 year 9.81 13.99 12.12 18.33
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 42.43
3 year 7.94 17.89 14.14 21.11
5 year 13.28 20.23 15.93 23.36
7 year 10.62 15.28 13.42 16.87
10 year 10.08 14.47 12.61 18.33
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 42.43
3 year 9.26 19.51 15.7 21.11
5 year 14.45 21.69 17.28 23.36
7 year 11.07 15.88 13.98 16.87
10 year 10.64 15.2 13.25 18.33
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 42.43
3 year 9.84 20.48 16.73 21.11
5 year 15.2 22.82 18.38 23.36
7 year 11.31 16.28 14.37 16.87
10 year 11.16 15.89 13.85 18.33
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 42.43
10 year 4.92 20.34 12.6 18.33
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.18 85.86 57.74 42.43
3 year 10.54 32.17 24.37 21.11
5 year 21.59 32.27 27.43 23.36
7 year 16.05 24.56 21.68 16.87
10 year 16.29 24.67 21.67 18.33

Rolling return for 1 year

Average return: 42.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
33.11 28.51 33.11 28.51 2.3 30.81 01-2024 01-2025
37.25 36.02 42.88 30.66 4.34 36.7 12-2023 12-2024
40.11 37.02 48.32 29.43 6.77 38.72 11-2023 11-2024
46.22 49.93 57.65 39.06 6.7 48.22 10-2023 10-2024
48.25 52.16 56.69 43.97 4.71 50.27 09-2023 09-2024
39.82 49.78 52.94 36.94 6.66 44.87 08-2023 08-2024
47.03 44.39 51.77 39.87 4.31 45.76 07-2023 07-2024
35.64 46.18 52.35 30.15 8.69 41.08 06-2023 06-2024
42.17 43.21 49.16 36.49 4.5 42.76 05-2023 05-2024
46.09 47.1 52.27 41.13 3.96 46.65 04-2023 04-2024
41.99 42.27 50 34.68 5.42 42.24 03-2023 03-2024
40.4 41.75 45.27 37 2.96 41.1 02-2023 02-2024

Rolling return for 3 year

Average return: 21.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.02 18.93 22.02 18.93 1.54 20.48 01-2022 01-2025
22.43 21.53 24.08 19.92 1.5 21.99 12-2021 12-2024
19.18 18.15 21.47 15.93 1.99 18.68 11-2021 11-2024
19.54 20.55 22.58 17.57 1.81 20.06 10-2021 10-2024
21.72 22.24 23.99 20.01 1.42 21.99 09-2021 09-2024
20.02 21.89 23.66 18.3 2.01 20.97 08-2021 08-2024
21.52 20.66 22.81 19.39 1.25 21.1 07-2021 07-2024
18.46 21.28 23.14 16.67 2.5 19.89 06-2021 06-2024
22.55 20.36 24.52 18.45 2.28 21.47 05-2021 05-2024
23.69 23.42 25.41 21.73 1.3 23.56 04-2021 04-2024
21.29 21.01 23.53 18.82 1.67 21.16 03-2021 03-2024
22.9 20.92 24.3 19.56 1.82 21.92 02-2021 02-2024

Rolling return for 5 year

Average return: 23.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.98 23.28 24.98 23.28 0.85 24.13 01-2020 01-2025
24.74 25.26 25.75 24.25 0.56 25 12-2019 12-2024
23.56 24.17 24.98 22.76 0.81 23.87 11-2019 11-2024
25.12 25.58 27.02 23.7 1.19 25.36 10-2019 10-2024
26.97 26.27 28.38 24.88 1.26 26.62 09-2019 09-2024
25.22 26.57 27.49 24.32 1.22 25.9 08-2019 08-2024
25.16 23.89 25.95 23.11 1.1 24.53 07-2019 07-2024
20.66 22.75 23.5 19.93 1.46 21.71 06-2019 06-2024
21.72 21.36 22.9 20.2 0.96 21.54 05-2019 05-2024
20.32 20.83 21.32 19.84 0.55 20.58 04-2019 04-2024
20.13 19.81 21.45 18.5 1.05 19.97 03-2019 03-2024
21.23 20.95 22.06 20.13 0.69 21.09 02-2019 02-2024

Rolling return for 7 year

Average return: 16.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.47 15.53 16.47 15.53 0.47 16 01-2018 01-2025
16.81 16.51 17.48 15.84 0.59 16.66 12-2017 12-2024
16.26 16.32 17.21 15.38 0.65 16.29 11-2017 11-2024
17.4 17.65 18.67 16.39 0.81 17.53 10-2017 10-2024
18.44 18.59 19.38 17.65 0.61 18.52 09-2017 09-2024
17.55 18.25 19.06 16.75 0.85 17.9 08-2017 08-2024
17.6 17.62 18.14 17.09 0.37 17.61 07-2017 07-2024
15.83 17.3 17.77 15.37 1 16.57 06-2017 06-2024
16.25 16.23 17.05 15.43 0.57 16.24 05-2017 05-2024
16.17 15.99 16.86 15.31 0.55 16.08 04-2017 04-2024
16.14 16.12 17.06 15.22 0.65 16.14 03-2017 03-2024
16.8 16.91 17.37 16.34 0.37 16.86 02-2017 02-2024

Rolling return for 10 year

Average return: 18.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.81 16.14 16.81 16.14 0.33 16.48 01-2015 01-2025
17.26 16.97 17.74 16.5 0.45 17.12 12-2014 12-2024
16.82 16.73 17.49 16.06 0.51 16.77 11-2014 11-2024
17.8 18.01 18.69 17.13 0.56 17.91 10-2014 10-2024
18.22 18.21 18.88 17.56 0.47 18.22 09-2014 09-2024
18.16 18.38 19.22 17.32 0.68 18.27 08-2014 08-2024
18.53 18.23 18.91 17.86 0.39 18.38 07-2014 07-2024
17.52 18.05 18.9 16.69 0.8 17.79 06-2014 06-2024
19.5 18.27 20.08 17.7 0.95 18.89 05-2014 05-2024
19.61 19.69 20.11 19.19 0.33 19.65 04-2014 04-2024
20.02 19.38 20.68 18.73 0.73 19.7 03-2014 03-2024
20.83 20.67 21.25 20.26 0.35 20.75 02-2014 02-2024