Invesco India Multicap Fund Direct Growth

Scheme code: INF205K01MS2 NAV value: ₹ 146.4000 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	3.56	57.65	33.53	30.54
3 year	12.77	35.24	21.76	23.57
5 year	3.07	31.56	15.74	17.85
7 year	10.74	21.38	15.92	16.27
10 year	13.25	22.12	18.44	18.23
12 year	18.33	20.52	19.53	18.72

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	33.53
3 year	6.28	33.32	15.79	21.76
5 year	3.54	26.02	13.5	15.74
7 year	3.33	15.62	11.71	15.92
10 year	3.49	17.22	10.6	18.44
12 year	3.07	16.17	10.84	19.53
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	33.53
3 year	9.08	58.7	29.31	21.76
5 year	3.67	48	18.04	15.74
7 year	3.8	31.03	14.14	15.92
10 year	3.8	28.93	12.39	18.44
12 year	3.63	26.65	12.59	19.53
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	33.53
3 year	7.68	33.37	17.09	21.76
5 year	2.35	27.63	13.51	15.74
7 year	3.76	16.01	12.07	15.92
10 year	3.56	16.94	10.92	18.44
12 year	3.31	16.54	11.01	19.53
15 year	6.56	16.42	10.96

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-36	24.56	-2.59	33.53
3 year	-7.78	14.62	4.22	21.76

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	33.53
3 year	8.04	34.46	18.26	21.76
5 year	3.37	28.64	14.21	15.74
7 year	3.97	16.42	12.41	15.92
10 year	3.53	17.72	11.22	18.44
12 year	3.1	16.97	11.31	19.53
15 year	6.68	16.96	11.22

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	1890.37	230.64	33.53
3 year	-52.59	270.13	117.83	21.76
5 year	-40.04	32.27	-8.67	15.74
7 year	-24.44	24.56	3.83	15.92
10 year	-15.51	26.38	11.5	18.44
12 year	-8.19	25.4	11.03	19.53
15 year	-5.52	25.9	8.36

Rolling return for 1 year

- Average return: 33.53% - Median return: 37.14% - Average standard deviation: 5.86

Rolling return for 3 year

- Average return: 21.76% - Median return: 21.46% - Average standard deviation: 2.02

Rolling return for 5 year

- Average return: 15.74% - Median return: 15.36% - Average standard deviation: 1.08

Rolling return for 7 year

- Average return: 15.92% - Median return: 15.98% - Average standard deviation: 0.79

Rolling return for 10 year

- Average return: 18.44% - Median return: 18.61% - Average standard deviation: 0.54

Rolling return for 12 year

- Average return: 19.53% - Median return: 19.49% - Average standard deviation: 0.55

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,40,595	1,40,595	11.72
3 year	36,00,000	49,05,065	13,05,065	10.86
5 year	60,00,000	94,52,802	34,52,802	9.52
7 year	84,00,000	1,49,17,272	65,17,272	8.55
10 year	1,20,00,000	2,97,99,403	1,77,99,403	9.52
12 year	1,44,00,000	4,53,82,178	3,09,82,178	10.04

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	11.72
3 year	7.3	10.86
5 year	7.48	9.52
7 year	6.39	8.55
10 year	5.95	9.52
12 year	6.11	10.04

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	11.72
3 year	20.64	10.86
5 year	13	9.52
7 year	9.48	8.55
10 year	7.99	9.52
12 year	8.12	10.04

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	11.72
3 year	8.22	10.86
5 year	7.77	9.52
7 year	6.6	8.55
10 year	6.23	9.52
12 year	6.37	10.04

NIFTY LARGEMIDCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	3.25	11.72
3 year	1.11	10.86

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	11.72
3 year	8.71	10.86
5 year	8.22	9.52
7 year	6.82	8.55
10 year	6.47	9.52
12 year	6.6	10.04

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Average return (%)	Fund's return (%)
1 year	11.27	11.72
3 year	123.01	10.86
5 year	48.38	9.52
7 year	23.96	8.55
10 year	14.09	9.52
12 year	12.47	10.04

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,40,595 - Absolute Returns: ₹1,40,595 - CAGR: 11.72%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,05,065 - Absolute Returns: ₹13,05,065 - CAGR: 10.86%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,52,802 - Absolute Returns: ₹34,52,802 - CAGR: 9.52%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,49,17,272 - Absolute Returns: ₹65,17,272 - CAGR: 8.55%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,97,99,403 - Absolute Returns: ₹1,77,99,403 - CAGR: 9.52%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,53,82,178 - Absolute Returns: ₹3,09,82,178 - CAGR: 10.04%