Invesco India Multicap Fund
Direct · Growth ₹152.95
24 Jul 2026
NAV
18.0%
3Y CAGR
17.0%
5Y CAGR
17.4%
10Y CAGR
17.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.06
Sharpe
-38.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.89 L | 22.4% | -52.3% | 119.2% |
| 3 Years | ₹36.00 L | ₹46.75 L | 17.3% | -21.3% | 39.0% |
| 5 Years | ₹60.00 L | ₹90.99 L | 16.5% | -7.9% | 32.0% |
| 7 Years | ₹84.00 L | ₹1.49 Cr | 16.5% | 1.6% | 25.8% |
| 10 Years | ₹1.20 Cr | ₹2.90 Cr | 17.1% | 12.6% | 21.3% |
| 12 Years | ₹1.44 Cr | ₹4.28 Cr | 16.8% | 13.0% | 20.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.4% | 14.5% | 14.8% | +8.0% |
| 3 Years | 17.3% | 11.2% | 16.0% | +6.2% |
| 5 Years | 16.5% | 10.4% | 17.8% | +6.1% |
| 7 Years | 16.5% | 10.6% | 18.1% | +5.9% |
| 10 Years | 17.1% | 11.5% | 18.1% | +5.6% |
| 12 Years | 16.8% | 11.4% | 17.4% | +5.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.4% | 15.6% | -28.3% | 102.3% | 0.58 | 2.29 | 79% | — | — |
| 3 Years | 18.0% | 18.7% | -6.0% | 39.9% | 1.40 | 6.84 | 98% | — | — |
| 5 Years | 17.0% | 16.5% | -0.1% | 31.1% | 1.62 | 19.40 | 100% | — | — |
| 10 Years | 17.4% | 17.7% | 13.3% | 21.7% | 5.06 | — | 100% | — | — |
-38.0%
Max Drawdown
27 mo
Drawdown Duration
8 mo
Recovery Time
-6.5%
Avg Drawdown
Calmar Ratio by Duration
0.56
1Y
0.47
3Y
0.45
5Y
0.42
7Y
0.46
10Y
0.50
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.76 | 1.12 | 110.4% | 104.3% | 3.5% | -0.4% |
| 3 Years | +7.29 | 1.02 | 103.3% | 94.2% | 15.4% | 8.0% |
| 5 Years | +4.49 | 0.95 | 93.5% | 87.6% | 13.0% | 8.7% |
| 7 Years | +7.31 | 0.89 | 90.8% | 82.7% | 19.1% | 12.4% |
| 10 Years | +4.34 | 0.89 | 89.8% | 83.9% | 15.0% | 11.2% |
| 12 Years | +6.06 | 0.88 | 89.1% | 81.4% | 15.8% | 10.2% |
| 15 Years | +6.35 | 0.85 | 87.8% | 79.0% | 15.7% | 9.9% |
68
Total Holdings
28.2%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eternal Limited | 3.58% |
| 2 | ICICI Bank Limited | 3.41% |
| 3 | InterGlobe Aviation Limited | 3.35% |
| 4 | Axis Bank Limited | 2.85% |
| 5 | Sai Life Sciences Limited | 2.71% |
| 6 | Krishna Institute Of Medical Sciences Limited | 2.59% |
| 7 | HDFC Bank Limited | 2.50% |
| 8 | Nippon Life India Asset Management Limited | 2.47% |
| 9 | Cholamandalam Investment and Finance Company Limited | 2.36% |
| 10 | Max Healthcare Institute Limited | 2.35% |