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	15.59	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	-6.1	44.02	17.85	33.53
3 year	6.56	32.12	15.89	21.76
5 year	3.67	26.2	13.34	15.74
7 year	3.8	15.42	11.89	15.92
10 year	3.8	18	11.04	18.44
12 year	3.63	16.86	11.23	19.53
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	33.53
3 year	7.68	33.37	17.29	21.76
5 year	3.4	27.63	13.8	15.74
7 year	3.76	16.01	12.11	15.92
10 year	3.56	16.94	10.91	18.44
12 year	3.31	16.54	11.04	19.53
15 year	6.56	16.42	10.97

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	19.78	33.53
3 year	8.04	34.46	18.27	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	83.34	25.19	33.53
3 year	6.99	32.55	23.05	21.76
5 year	7.71	32.27	20	15.74
7 year	12.46	24.56	19.47	15.92
10 year	13.27	26.38	19.75	18.44
12 year	12.58	25.4	19.7	19.53
15 year	13.92	25.9	19.29

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	4.97	11.72
3 year	7.31	10.86
5 year	7.48	9.52
7 year	6.39	8.55
10 year	5.96	9.52
12 year	6.11	10.04

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	11.72
3 year	7.48	10.86
5 year	7.46	9.52
7 year	6.41	8.55
10 year	6.17	9.52
12 year	6.32	10.04

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	11.72
3 year	8.24	10.86
5 year	7.88	9.52
7 year	6.62	8.55
10 year	6.24	9.52
12 year	6.38	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	5.67	11.72
3 year	8.72	10.86
5 year	8.23	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	3.83	11.72
3 year	11.56	10.86
5 year	11.47	9.52
7 year	10.28	8.55
10 year	11.24	9.52
12 year	11.4	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%