Invesco India Multi Cap Fund - Direct Plan - Growth
code 120413 Multi Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.40% | -5.49% | -5.78% | 0.29% | 2026-10-09 → 2026-11-09 |
| 3M | 1.37% | -0.69% | -2.81% | 2.11% | 2026-08-07 → 2026-11-09 |
| 6M | 7.97% | 15.51% | 9.00% | 6.51% | 2026-05-08 → 2026-11-09 |
| 1Y | 5.18% | 0.86% | 0.55% | 0.31% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.73% | 12.07% | 10.97% | 1.10% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.06% | 11.23% | 11.00% | 0.23% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.60% | 16.77% | 16.81% | -0.03% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.81% | 14.16% | 13.96% | 0.20% | 2016-11-09 → 2026-11-09 |
| since inception | 17.23% | 16.89% | 14.45% | 2.45% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 74.42% | 8.60% | 2.41% | 48.66% | -11.09% | 6.09% | 20.39% | 42.54% | -0.84% | 33.52% | 31.46% | -5.57% |
| benchmark | 50.69% | 4.24% | 4.55% | 44.65% | -8.99% | 4.05% | 21.19% | 40.62% | 2.84% | 33.74% | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 21.18% | 15.17% | -28.20% | 102.29% | 79% | 56% |
| 3 years | 2,643 | 17.92% | 18.50% | -6.00% | 39.77% | 98% | 61% |
| 5 years | 2,150 | 16.91% | 16.43% | -0.15% | 31.09% | 100% | 60% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 12.32% | 10.48% | 13.53% |
| volatility | 17.69% | 15.96% | 18.49% |
| max drawdown | -22.59% | -22.59% | -37.98% |
| downside deviation | 12.37% | 10.98% | 13.19% |
| Sharpe ratio | 0.41 | 0.35 | 0.49 |
| Sortino ratio | 0.59 | 0.51 | 0.69 |
| Calmar ratio | 0.55 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y ★☆☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 23 funds | 5 years of 9 funds | 10 years of 5 funds |
|---|---|---|---|
| return | 64th | 88th | 100th |
| volatility | 82nd | 63rd | 50th |
| Sharpe | 82nd | 88th | 100th |
| Sortino | 82nd | 100th | 100th |
| worst fall | 91st | 75th | 50th |
| risk-adjusted return (MRAR) | 82nd | 88th | 100th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.