Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)
AUM (all plans)
4,057 cr
TER direct / regular
0.88% / 2.04%
Active return /yr (full)
—
Score
43
Rank (Score, pool)
#31 of 36
Percentile (full, pool)
—
IR vs benchmark
—
CAGR (absolute)
16.5%
Max drawdown
-29.7%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
-2.1%
—
50
—
—
24.3%
12
FY23
—
-1.3%
—
50
—
—
1.0%
12
FY24
—
-1.3%
—
50
—
—
44.4%
12
FY25
—
3.2%
—
50
—
—
11.7%
12
FY26
-6.6%
-8.6%
-1.92
5
3.5%
-2.5%
-9.1%
12
FY27*
6.7%
2.4%
2.65
72
5.1%
17.6%
24.2%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-1.6
-0.0
+0.0
+4.6
+0.8
+2.2
+1.9
+2.3
+10.5
2025
-2.5
-1.6
-0.5
-0.2
+0.3
-0.3
-0.6
+0.6
-0.9
-1.4
+0.0
-2.8
-9.6
2026
-1.2
+0.9
-1.1
-0.2
+1.3
+3.5
+0.0
+1.1
+4.2
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-7.4
-1.7
+3.9
+3.1
-3.9
-5.4
-4.3
+7.6
+11.5
+3.0
+6.6
+11.8
2014
-5.2
+4.5
+11.4
+0.9
+15.6
+8.9
-0.1
+6.0
+4.1
+3.0
+7.0
+2.3
+74.4
2015
+3.9
+3.7
-0.7
-3.4
+2.6
-0.5
+5.5
-5.6
+0.0
+1.6
-0.1
+2.0
+8.6
2016
-5.5
-10.9
+9.3
+3.8
+2.9
+4.0
+4.8
+2.2
+0.7
+2.6
-6.3
-3.6
+2.4
2017
+7.2
+4.1
+5.2
+5.3
-1.2
-0.3
+4.0
+0.8
+0.5
+7.3
+3.4
+4.2
+48.7
2018
-2.6
-3.8
-2.6
+7.1
-2.0
-5.0
+3.8
+6.3
-12.5
-2.0
+2.7
+0.5
-11.1
2019
-3.2
-1.9
+8.0
-1.2
+1.3
-0.8
-6.8
+1.5
+5.4
+2.8
+1.5
+0.3
+6.1
2020
+4.7
-2.7
-26.5
+14.8
-2.3
+6.1
+4.3
+4.9
+1.9
+0.9
+12.2
+7.1
+20.4
2021
-0.1
+8.4
+0.1
+1.5
+10.1
+4.1
+5.8
+1.3
+3.0
+1.7
-2.2
+2.9
+42.5
2022
-1.4
-7.5
+3.7
-2.0
-3.7
-4.8
+9.2
+4.6
-0.4
+2.5
+2.3
-2.2
-0.8
2023
-1.5
-2.0
-0.1
+3.7
+4.6
+4.3
+5.5
+0.7
+2.7
-2.0
+8.3
+5.8
+33.5
2024
+2.8
+0.6
+0.7
+5.6
+0.2
+8.2
+4.2
+4.5
+2.7
-4.4
+1.6
+1.5
+31.5
2025
-7.6
-10.6
+7.2
+2.8
+5.3
+3.8
-3.6
-1.7
+0.2
+2.9
+0.2
-3.2
-5.6
2026
-4.9
+1.5
-11.6
+11.8
+1.8
+5.1
+1.9
+1.9
+6.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard