Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
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.
₹139.44
▲0.5%1D
NAV as on 19 Jun 2026
17.37%/per year
Since Inception
▲▼
5 people have invested ₹ 15K 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 (19-Jun-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
35%
Consumer Cyclical
18%
Industrial
15%
Financial Services
35%
Consumer Cyclical
18%
Industrial
15%
Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (31-May-26)
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 ratio | 0.62% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹4079 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 112.43% |
| Risk |   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
- Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹4079 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 17.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.53%, 16.05% and 14.21% respectively.
Holdings
Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Real Estate, Communication, Consumer Defensive. Its top holdings are Eternal Ltd, ICICI Bank Ltd, BSE Ltd, Krishna Institute of Medical Sciences Ltd, InterGlobe Aviation 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 benefitDividends 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
- AUM of the fund stands at 4K Cr as of May'26
- AUM has remained same between May'26 and Apr'26
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?
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