Invesco India Multicap Fund Direct Growth

Scheme code: INF205K01MS2 NAV value: ₹ 133.8400 NAV date: 19 March, 2026 TER: 0.68%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-28.33	102.29	16.69	22.18	15.79
3 year	-6.01	39.86	18.95	18.08	18.57
5 year	-0.15	31.11	16.78	17.15	17.74
7 year	11.04	21.13	16.31	16.09	16.38
10 year	13.25	21.69	18.04	17.68	17.42
12 year	17.04	21.60	19.75	19.74	18.63

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	22.18
3 year	6.28	30.95	15.04	18.08
5 year	8.38	26.02	14.22	17.15
7 year	10.18	15.62	12.93	16.09
10 year	11.42	12.93	12.18	17.68
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	22.18
3 year	6.56	19.64	13.57	18.08
5 year	9.22	12.29	10.75	17.15

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	22.18
3 year	7.68	21.49	15.06	18.08
5 year	10.37	13.5	11.93	17.15

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	22.18
3 year	10.41	25.89	18.61	18.08
5 year	13.4	16.23	14.81	17.15

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	22.18
3 year	8.04	32.03	17.81	18.08
5 year	8.18	28.64	15.34	17.15
7 year	10.64	16.42	13.77	16.09
10 year	12.56	14.06	13.31	17.68

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	19.66	-7.11	22.18
3 year	6.99	32.17	22.65	18.08
5 year	10.9	32.27	21.01	17.15
7 year	14.36	24.56	19.2	16.09
10 year	16	17.5	16.75	17.68

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,06,716 - Absolute Returns: ₹1,06,716 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,66,208 - Absolute Returns: ₹10,66,208 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹91,54,605 - Absolute Returns: ₹31,54,605 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,50,71,714 - Absolute Returns: ₹66,71,714 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,94,93,579 - Absolute Returns: ₹1,74,93,579 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,39,13,199 - Absolute Returns: ₹2,95,13,199 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.98 %

Drawdown Duration

27 months

Recovery Time

8 months

Avg Drawdown

-6.40 %

Calmar Ratio by Duration

1 Y

0.5839

3 Y

0.476

5 Y

0.4515

7 Y

0.4236

10 Y

0.4655

12 Y

0.5197

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-4.93	1.06	100.6	107.1	-1.09 %	4.00 %
3 years	4.74	0.98	97.9	91.2	15.93 %	11.28 %
5 years	4.32	0.92	91.9	85.6	13.52 %	9.44 %
7 years	4.63	0.88	88.4	82.7	14.84 %	10.74 %
10 years	3.65	0.87	88.2	83.0	15.01 %	12.06 %
12 years	2.81	0.87	88.2	83.0	12.37 %	10.00 %
15 years	2.04	0.87	88.2	83.0	9.78 %	7.92 %