Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Equity

Invesco Mutual Fund

Multi-Cap

Get the latest NAV of Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹123.58

▼-1.2%1D

NAV as on 12 Mar 2026

16.69%/per year

Since Inception

Absolute Gain%

▲▼

4 people have invested ₹ 8.5K in Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.6%
-10.7%
-12.17%
1.09%
15.36%
13.87%
Nifty 500
-7.42%
-7.71%
-5.57%
8.06%
14.26%
11.7%
Multi-Cap Avg
-7.04%
-6.11%
-5.75%
9.31%
17.67%
15.06%
Best in Multi-Cap
-5.26%
-2.19%
-0.27%
20.28%
23.38%
20.28%
Worst in Multi-Cap
-11.15%
-14.62%
-18.83%
-6.59%
11.23%
13.5%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
-
4,001Cr
0.69%
1.09%
15.36%
-1.30
1.00
0.79
1.19
-0.37
Baroda BNP Paribas Multi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
-
2,650Cr
0.95%
10.41%
17.01%
2.05
--
--
1.27
0.27
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl
-
13,850Cr
0.98%
8.95%
19.24%
3.92
--
--
1.80
0.83
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal
-
9,863Cr
0.56%
-5.98%
13.56%
-1.44
--
--
0.91
-0.16
See all

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
38.6%
Mid cap
35%
Small cap
26.1%
Mid Cap allocation has gone down from 37.9% to 37.3%
Mid Cap allocation has gone down from 37.9% to 37.3%
Large Cap allocation has gone up from 33.9% to 35.5%
Large Cap allocation has gone up from 33.9% to 35.5%
Small Cap allocation has gone down from 27.7% to 26%
Small Cap allocation has gone down from 27.7% to 26%
Cash allocation has gone up from 0.5% to 1.1%
Cash allocation has gone up from 0.5% to 1.1%

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
27.8%
Consumer Cyclical
18.6%
Industrial
16.3%
Health
11.8%
Tech
9.6%
Basic Materials
7.2%
Consumer Defensive
3.2%
Real Estate
3%
Communication
2.7%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Health

Jan'26

Financial Services

33%

Consumer Cyclical

22%

Health

13%

Dec'25

Financial Services

31%

Consumer Cyclical

24%

Health

13%

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 0.76% to 2.31%
Persistent Systems Ltd's allocation increased from 0.76% to 2.31%
Coforge Ltd's allocation increased from 1.41% to 1.8%
Coforge Ltd's allocation increased from 1.41% to 1.8%
Multi Commodity Exchange of India Ltd's allocation increased from 2.27% to 2.57%
Multi Commodity Exchange of India Ltd's allocation increased from 2.27% to 2.57%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.42 % to 3.36 %
HDFC Bank Ltd's allocation decreased from 3.42 % to 3.36 %
Sai Life Sciences Ltd's allocation decreased from 2.47 % to 2.39 %
Sai Life Sciences Ltd's allocation decreased from 2.47 % to 2.39 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 2.39 % to 2.32 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 2.39 % to 2.32 %

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.69%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹4001 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
112.43%
Risk
Risk meter
pointer
Very High Risk

About Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Manish Poddar, Taher Badshah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹4001 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 16.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.09%, 15.36% and 13.87% respectively.

Holdings

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Real Estate, Corporate, Communication, Consumer Defensive. Its top holdings are Eternal Ltd, ICICI Bank Ltd, Cholamandalam Investment and Finance Co Ltd, HDFC Bank Ltd, Krishna Institute of Medical Sciences Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has no lock in period.

Fund Manager

Manish Poddar

Fund Manager of Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 1 July 2025

Taher Badshah

Fund Manager of Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 1 July 2025

Learn more about Invesco Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 3.9K Cr
₹ 4.1K Cr
₹ 4.3K Cr
  • AUM of the fund stands at 3.9K Cr as of Jan'26
  • AUM decreased by 196.3 Cr between Jan'26 and Dec'25

Frequently Asked Questions for Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

How do I invest in Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

INDmoney makes it simple to invest in the Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

The NAV of the fund today is ₹123.58. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl fund has generated a return of 1.09% in 1 year, 15.36% in 3 years, 13.87% in 5 years.

Who is the fund manager of Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

The fund managers are Manish Poddar, Taher Badshah.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.69%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4001 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

The top 3 holdings of the fund are Eternal Ltd(3.58%), ICICI Bank Ltd(3.51%), Cholamandalam Investment and Finance Co Ltd(3.34%)