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.

₹156.36

▲0.6%1D

NAV as on 19 Aug 2025

18.77%/per year

Since Inception

Absolute Gain%

▲▼

1916 people have invested ₹ 1.8Cr 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 (19-Aug-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.46%
2.34%
13.76%
2.66%
21.05%
24.64%
Nifty 500
-0.9%
0.88%
11.26%
-0.32%
14.82%
19.63%
Multi-Cap Avg
-0.98%
2.67%
13.52%
1.31%
19.5%
23.99%
Best in Multi-Cap
0.1%
6.34%
19.74%
19.19%
24.3%
30.66%
Worst in Multi-Cap
-4.2%
-2.2%
7.06%
-13.1%
13.83%
21.49%
Category Rank
9/12
8/11
6/10
4/6
4/5
--

Invesco India Multicap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/11
47% Performance
39% Risk Management
46% Cost

Ranked 9 out of 11 mutual funds in the multi-cap category as per INDmoney.

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
9/11
4,070Cr
0.68%
2.66%
21.05%
1.93
0.95
1.00
1.54
0.38
Nippon India Multi Cap Fund Direct Growth
1/11
45,881Cr
0.72%
4.57%
24.96%
6.43
0.85
1.34
2.35
1.15
Kotak Multicap Fund Direct Growth
2/11
18,854Cr
0.42%
0.87%
25.21%
4.36
1.05
1.16
1.91
1.61
Axis Multicap Fund Direct Growth
3/11
8,292Cr
0.74%
3.94%
23.37%
4.82
0.90
1.21
2.00
1.02
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

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-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 97.8%

Debt & Cash 2.2%

Large cap
40.5%
Mid cap
31.2%
Small cap
24.7%
Small Cap allocation has gone down from 26.2% to 24.7%
Small Cap allocation has gone down from 26.2% to 24.7%
Mid Cap allocation has gone up from 27.4% to 31.2%
Mid Cap allocation has gone up from 27.4% to 31.2%
Large Cap allocation has gone down from 44% to 40.5%
Large Cap allocation has gone down from 44% to 40.5%
Cash allocation has gone down from 2.4% to 2.2%
Cash allocation has gone down from 2.4% to 2.2%

Invesco India Multicap Fund Sector Allocation

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

Sector Allocation

Equity 97.8%

Debt & Cash 2.2%

Financial Services
18%
Industrial
16.5%
Tech
14.6%
Consumer Cyclical
14.2%
Health
12.7%
Basic Materials
9%
Consumer Defensive
6.8%
Real Estate
3.2%
Utilities
2.6%
Communication
2.3%

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

Jul'25

Financial Services

28%

Consumer Cyclical

19%

Industrial

16%

Jun'25

Financial Services

20%

Consumer Cyclical

16%

Industrial

15%

Invesco India Multicap Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.02%
-8.6%
Trent Ltd
3.79%
20.3%
HDFC Bank Ltd
3.75%
-15.7%
Cholamandalam Investment and Finance Co Ltd
3.31%
35.5%
Eternal Ltd
2.96%
46.5%
See all
Top Stocks bought last month
Eternal Ltd's allocation increased from 1.69% to 2.96%
Eternal Ltd's allocation increased from 1.69% to 2.96%
Dixon Technologies (India) Ltd's allocation increased from 1.51% to 2.7%
Dixon Technologies (India) Ltd's allocation increased from 1.51% to 2.7%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 2.68% to 3.31%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 2.68% to 3.31%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.22 % to 5.02 %
ICICI Bank Ltd's allocation decreased from 5.22 % to 5.02 %
Trent Ltd's allocation decreased from 3.8 % to 3.79 %
Trent Ltd's allocation decreased from 3.8 % to 3.79 %
HDFC Bank Ltd's allocation decreased from 4.3 % to 3.75 %
HDFC Bank Ltd's allocation decreased from 4.3 % to 3.75 %

Invesco India Multicap Fund Direct Growth Overview

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

Expense ratio0.68%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹4070 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
112.43%
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 Taher Badshah, Manish Poddar, Amit Nigam. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Multicap Fund Direct Growth has ₹4070 Cr worth of assets under management (AUM) as on Aug 2025 and is more 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 18.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.66%, 21.05% and 24.64% respectively.

Holdings

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

Taher Badshah

Fund Manager of Invesco India Multicap Fund Direct Growth, since 1 July 2025

Manish Poddar

Fund Manager of Invesco India Multicap Fund Direct Growth, since 1 July 2025

Amit Nigam

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

Learn more about Invesco Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 4.1K Cr
₹ 4.2K Cr
₹ 4K Cr
  • AUM of the fund stands at 4.1K Cr as of Jul'25
  • AUM decreased by 112.1 Cr between Jul'25 and Jun'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 ₹156.36. 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 2.66% in 1 year, 21.05% in 3 years, 24.64% in 5 years.

Who is the fund manager of Invesco India Multicap Fund?

The fund managers are Taher Badshah, Manish Poddar, Amit Nigam.

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 0.68%. 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 ₹4070 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(5.02%), Trent Ltd(3.79%), HDFC Bank Ltd(3.75%)