Invesco India Multicap Fund Direct Growth

Invesco India Multicap Fund Direct Growth

Equity

Invesco Mutual Fund

Multi-Cap

Get the latest NAV of Invesco India Multicap Fund Direct Growth. 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.

₹154.76

▼-0.3%1D

NAV as on 13 Jun 2025

18.98%/per year

Since Inception

Absolute Gain%

▲▼

1647 people have invested ₹ 1.4Cr in Invesco India Multicap Fund Direct Growth in the last three months

Invesco India Multicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Jun-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.56%
1.81%
3.67%
3 Months
14.77%
13.53%
14.57%
6 Months
-6.35%
-1.94%
-3.55%
1 Year
8.92%
3.11%
4.47%
3 Years
25.76%
19.6%
24.03%
5 Years
27%
22.82%
27%

Invesco India Multicap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/12
46% Performance
42% Risk Management
31% Cost

Ranked 9 out of 12 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Multicap Fund
9/12
4,003Cr
0.7%
8.92%
25.76%
18.98%
Nippon India Multi Cap Fund Direct Growth
1/12
43,483Cr
0.75%
5.22%
30.24%
17.23%
Kotak Multicap Fund Direct Growth
2/12
17,943Cr
0.43%
3.3%
30.18%
19.93%
HDFC Multi Cap Fund Direct Growth
3/12
17,620Cr
0.78%
3.82%
28.46%
20.95%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

Invesco India Multicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Multicap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.5%

Debt & Cash 2.5%

Large cap
43.5%
Mid cap
27.5%
Small cap
26.5%
Large Cap allocation has gone up from 42.9% to 43.5%
Large Cap allocation has gone up from 42.9% to 43.5%
Small Cap allocation has gone up from 26% to 26.5%
Small Cap allocation has gone up from 26% to 26.5%
Mid Cap allocation has gone down from 27.5% to 27.5%
Mid Cap allocation has gone down from 27.5% to 27.5%
Cash allocation has gone down from 3.6% to 2.5%
Cash allocation has gone down from 3.6% to 2.5%

Invesco India Multicap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.5%

Debt & Cash 2.5%

Financial Services
20%
Industrial
18.4%
Consumer Cyclical
15.1%
Tech
13.6%
Health
11.6%
Basic Materials
8.3%
Consumer Defensive
8.2%
Real Estate
3%
Communication
1.9%

Top 3 Sectors in May were Industrial, Financial Services & Consumer Cyclical

May'25

Financial Services

20%

Consumer Cyclical

16%

Industrial

16%

Apr'25

Industrial

19%

Financial Services

18%

Consumer Cyclical

15%

Invesco India Multicap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.45%
0%
Infosys Ltd
5.16%
0%
HDFC Bank Ltd
4.36%
0%
Trent Ltd
3.6%
0%
Cholamandalam Investment and Finance Co Ltd
2.76%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.97% to 2.02%
Varun Beverages Ltd's allocation increased from 0.97% to 2.02%
HDFC Bank Ltd's allocation increased from 3.54% to 4.36%
HDFC Bank Ltd's allocation increased from 3.54% to 4.36%
Eternal Ltd's allocation increased from 1% to 1.59%
Eternal Ltd's allocation increased from 1% to 1.59%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.46 % to 5.16 %
Infosys Ltd's allocation decreased from 5.46 % to 5.16 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 2.92 % to 2.47 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 2.92 % to 2.47 %
Awfis Space Solutions Ltd's allocation decreased from 1.76 % to 1.56 %
Awfis Space Solutions Ltd's allocation decreased from 1.76 % to 1.56 %

Invesco India Multicap Fund Direct Growth Overview

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

Expense ratio0.7%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹4003 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
67.34%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Multicap Fund

Invesco India Multicap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Nigam, Dhimant Kothari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Multicap Fund Direct Growth has ₹4003 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Invesco India Multicap Fund Direct Growth has given a CAGR return of 18.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.92%, 25.76% and 27.00% respectively.

Holdings

Invesco India Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Tech, Consumer Defensive, Communication, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, Infosys Ltd, HDFC Bank Ltd, Trent Ltd, Cholamandalam Investment and Finance Co 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 Growth

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 500.00. Invesco India Multicap Fund Direct Growth has no lock in period.

Fund Manager

Amit Nigam

Fund Manager of Invesco India Multicap Fund Direct Growth, since 3 September 2020

Dhimant Kothari

Fund Manager of Invesco India Multicap Fund Direct Growth, since 1 December 2023

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 4K Cr
₹ 3.8K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 4K Cr as of May'25
  • AUM increased by 220.5 Cr between May'25 and Apr'25

Compare Invesco India Multicap Fund

Invesco India Multicap Fund

VS

Nippon India Multi Cap Fund Direct Growth

Frequently Asked Questions for Invesco India Multicap Fund Direct Growth

How do I invest in Invesco India Multicap Fund?

INDmoney makes it simple to invest in the Invesco India Multicap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Multicap Fund’.
  • 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?

The NAV of the fund today is ₹154.76. 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 fund has generated a return of 8.92% in 1 year, 25.76% in 3 years, 27.00% in 5 years.

Who is the fund manager of Invesco India Multicap Fund?

The fund managers are Amit Nigam, Dhimant Kothari.

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 0.70%. 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 ₹4003 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?

The top 3 holdings of the fund are ICICI Bank Ltd(5.45%), Infosys Ltd(5.16%), HDFC Bank Ltd(4.36%)