Invesco-India-Multicap-Fund-Growth-Option

NAV

124.49

-0.34 (-0.2731 %)

14-01-2026

CAGR Since Inception

15.18 %

NIFTY500 MULTICAP 50:25:25 TRI

15.8 %

Funds Manager

Mr. Taher Badshah , Mr. Manish Poddar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco-India-Multicap-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Invesco-India-Multicap-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco-India-Multicap-Fund-Growth-Option 12.65 0.76 -1.46 0.97 - -
Equity: Multi Cap - - - - - -