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.
₹158.12
▲0.1%1D
NAV as on 17 Jul 2025
19.03%/per year
Since Inception
▲▼
1794 people have invested ₹ 1.4Cr in Invesco India Multicap Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (17-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 11 mutual funds in the multi-cap category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 97.6%
Debt & Cash 2.4%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 97.6%
Debt & Cash 2.4%
Top 3 Sectors in June were Financial Services, Consumer Cyclical & Industrial
Financial Services
20%
Consumer Cyclical
16%
Industrial
15%
Financial Services
20%
Consumer Cyclical
16%
Industrial
16%
as on (30-Jun-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.7% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
AUM | ₹4182 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 67.34% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Invesco India Multicap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Taher Badshah, Amit Nigam. The fund could potentially beat inflation in the long-run.
Invesco India Multicap Fund Direct Growth has given a CAGR return of 19.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.53%, 24.63% and 26.11% respectively.
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 Infosys Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Trent Ltd, Bharti Airtel Ltd (Partly Paid Rs.1.25)
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
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 of Invesco India Multicap Fund Direct Growth, since 1 July 2025
Fund Manager of Invesco India Multicap Fund Direct Growth, since 3 September 2020
5Y CAGR
▲ 30.66
5Y CAGR
▲ 32.40
5Y CAGR
▲ 35.77
5Y CAGR
▲ 27.14
Invesco India Multicap Fund
VS
Nippon India Multi Cap Fund Direct Growth