Invesco India Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 15
Rating
Growth Option 27-01-2026
NAV ₹118.95(R) +0.42% ₹142.41(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.45% 15.6% 15.38% 15.21% 13.54%
Direct -0.27% 17.05% 16.88% 16.72% 15.16%
Nifty 500 Multicap 50:25:25 TRI 8.61% 18.38% 18.01% 17.2% 15.86%
SIP (XIRR) Regular -10.28% 6.42% 10.85% 14.0% 13.27%
Direct -9.17% 7.82% 12.32% 15.54% 14.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.33 0.57 -2.14% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.44% -18.3% -18.87% 0.99 11.04%
Fund AUM As on: 30/12/2025 4197 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 107.85
0.4500
0.4200%
Invesco India Multicap Fund - Growth Option 118.95
0.5000
0.4200%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) 128.87
0.5600
0.4400%
Invesco India Multicap Fund - Direct Plan - Growth Option 142.41
0.6200
0.4400%

Review Date: 27-01-2026

Beginning of Analysis

In the Multi Cap Fund category, Invesco India Multicap Fund is the 12th ranked fund. The category has total 14 funds. The 2 star rating shows a poor past performance of the Invesco India Multicap Fund in Multi Cap Fund. The fund has a Jensen Alpha of -2.14% which is lower than the category average of 0.65%, showing poor performance. The fund has a Sharpe Ratio of 0.72 which is lower than the category average of 0.89.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Multi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Multi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Invesco India Multicap Fund Return Analysis

The Invesco India Multicap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Multi Cap Fund peers and the Nifty 500 Multicap 50:25:25 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Multi Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -5.59%, -9.92 and -7.67 in last one, three and six months respectively. In the same period the category average return was -4.56%, -6.09% and -2.09% respectively.
  • Invesco India Multicap Fund has given a return of -0.27% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 8.61%. The fund has given 8.88% less return than the benchmark return.
  • The fund has given a return of 17.05% in last three years and rank 14th out of 16 funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 18.38%. The fund has given 1.33% less return than the benchmark return.
  • Invesco India Multicap Fund has given a return of 16.88% in last five years and category average returns is 19.44% in same period. The fund ranked 6th out of seven funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 18.01%. The fund has given 1.13% less return than the benchmark return.
  • The fund has given a return of 15.16% in last ten years and ranked 5th out of five funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 15.86%. The fund has given 0.7% less return than the benchmark return.
  • The fund has given a SIP return of -9.17% in last one year whereas category average SIP return is 0.91%. The fund one year return rank in the category is 24th in 26 funds
  • The fund has SIP return of 7.82% in last three years and ranks 15th in 16 funds. Kotak Multicap Fund has given the highest SIP return (16.22%) in the category in last three years.
  • The fund has SIP return of 12.32% in last five years whereas category average SIP return is 14.27%.

Invesco India Multicap Fund Risk Analysis

  • The fund has a standard deviation of 14.44 and semi deviation of 11.04. The category average standard deviation is 13.85 and semi deviation is 10.32.
  • The fund has a Value at Risk (VaR) of -18.3 and a maximum drawdown of -18.87. The category average VaR is -18.99 and the maximum drawdown is -19.19. The fund has a beta of 0.96 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Cap Fund Category
  • Good Performance in Multi Cap Fund Category
  • Poor Performance in Multi Cap Fund Category
  • Very Poor Performance in Multi Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.69 -4.33
    -4.65
    		-8.11 | -2.36 22 | 26 Poor
    3M Return % -10.19 -5.48
    -6.39
    		-13.05 | -3.23 24 | 26 Poor
    6M Return % -8.22 -1.79
    -2.69
    		-9.59 | 2.87 24 | 26 Poor
    1Y Return % -1.45 8.61
    6.89
    		-5.09 | 11.82 25 | 26 Poor
    3Y Return % 15.60 18.38
    18.05
    		9.74 | 22.84 15 | 16 Poor
    5Y Return % 15.38 18.01
    17.97
    		13.80 | 23.50 6 | 7 Average
    7Y Return % 15.21 17.20
    17.32
    		15.21 | 19.34 6 | 6 Average
    10Y Return % 13.54 15.86
    14.99
    		13.54 | 16.38 5 | 5 Average
    15Y Return % 15.36 13.76
    14.03
    		11.68 | 15.36 1 | 5 Very Good
    1Y SIP Return % -10.28
    -0.36
    		-13.38 | 6.31 24 | 26 Poor
    3Y SIP Return % 6.42
    9.73
    		-0.52 | 14.70 15 | 16 Poor
    5Y SIP Return % 10.85
    12.86
    		6.69 | 16.84 6 | 7 Average
    7Y SIP Return % 14.00
    16.40
    		14.00 | 19.15 6 | 6 Average
    10Y SIP Return % 13.27
    15.19
    		13.27 | 16.92 5 | 5 Average
    15Y SIP Return % 15.08
    15.34
    		14.02 | 16.66 3 | 5 Good
    Standard Deviation 14.44
    13.85
    		11.91 | 16.46 11 | 16 Average
    Semi Deviation 11.04
    10.32
    		8.67 | 11.92 12 | 16 Average
    Max Drawdown % -18.87
    -19.19
    		-25.46 | -14.31 8 | 16 Good
    VaR 1 Y % -18.30
    -18.99
    		-23.30 | -10.49 6 | 16 Good
    Average Drawdown % -8.58
    -8.07
    		-13.46 | -4.57 11 | 16 Average
    Sharpe Ratio 0.72
    0.89
    		0.22 | 1.16 15 | 16 Poor
    Sterling Ratio 0.57
    0.64
    		0.27 | 0.80 14 | 16 Poor
    Sortino Ratio 0.33
    0.43
    		0.13 | 0.59 15 | 16 Poor
    Jensen Alpha % -2.14
    0.65
    		-11.61 | 4.95 15 | 16 Poor
    Treynor Ratio 0.10
    0.13
    		0.03 | 0.17 15 | 16 Poor
    Modigliani Square Measure % 16.12
    19.00
    		8.21 | 23.27 15 | 16 Poor
    Alpha % -2.55
    -0.49
    		-9.70 | 4.30 14 | 16 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.59 -4.33 -4.56 -8.03 | -2.24 22 | 26 Poor
    3M Return % -9.92 -5.48 -6.09 -12.79 | -2.86 24 | 26 Poor
    6M Return % -7.67 -1.79 -2.09 -9.04 | 3.48 24 | 26 Poor
    1Y Return % -0.27 8.61 8.22 -4.01 | 13.45 25 | 26 Poor
    3Y Return % 17.05 18.38 19.48 10.96 | 24.46 14 | 16 Poor
    5Y Return % 16.88 18.01 19.44 15.95 | 24.43 6 | 7 Average
    7Y Return % 16.72 17.20 18.62 16.72 | 21.30 6 | 6 Average
    10Y Return % 15.16 15.86 16.13 15.16 | 17.40 5 | 5 Average
    1Y SIP Return % -9.17 0.91 -12.37 | 7.91 24 | 26 Poor
    3Y SIP Return % 7.82 11.10 0.68 | 16.22 15 | 16 Poor
    5Y SIP Return % 12.32 14.27 8.07 | 17.79 6 | 7 Average
    7Y SIP Return % 15.54 17.77 15.54 | 20.12 6 | 6 Average
    10Y SIP Return % 14.81 16.36 14.81 | 17.77 5 | 5 Average
    Standard Deviation 14.44 13.85 11.91 | 16.46 11 | 16 Average
    Semi Deviation 11.04 10.32 8.67 | 11.92 12 | 16 Average
    Max Drawdown % -18.87 -19.19 -25.46 | -14.31 8 | 16 Good
    VaR 1 Y % -18.30 -18.99 -23.30 | -10.49 6 | 16 Good
    Average Drawdown % -8.58 -8.07 -13.46 | -4.57 11 | 16 Average
    Sharpe Ratio 0.72 0.89 0.22 | 1.16 15 | 16 Poor
    Sterling Ratio 0.57 0.64 0.27 | 0.80 14 | 16 Poor
    Sortino Ratio 0.33 0.43 0.13 | 0.59 15 | 16 Poor
    Jensen Alpha % -2.14 0.65 -11.61 | 4.95 15 | 16 Poor
    Treynor Ratio 0.10 0.13 0.03 | 0.17 15 | 16 Poor
    Modigliani Square Measure % 16.12 19.00 8.21 | 23.27 15 | 16 Poor
    Alpha % -2.55 -0.49 -9.70 | 4.30 14 | 16 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Multicap Fund NAV Regular Growth Invesco India Multicap Fund NAV Direct Growth
    27-01-2026 118.95 142.41
    23-01-2026 118.45 141.79
    22-01-2026 120.35 144.06
    21-01-2026 119.74 143.32
    20-01-2026 120.63 144.39
    19-01-2026 123.45 147.76
    16-01-2026 124.21 148.66
    14-01-2026 124.49 148.97
    13-01-2026 124.83 149.38
    12-01-2026 124.49 148.97
    09-01-2026 124.83 149.36
    08-01-2026 126.18 150.97
    07-01-2026 127.87 152.99
    06-01-2026 127.71 152.79
    05-01-2026 128.35 153.55
    02-01-2026 127.93 153.03
    01-01-2026 126.92 151.82
    31-12-2025 126.61 151.45
    30-12-2025 125.62 150.26
    29-12-2025 126.12 150.85

    Fund Launch Date: 07/Jan/2008
    Fund Category: Multi Cap Fund
    Investment Objective: To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization
    Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: S&P BSE AllCap Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.