Invesco India Multicap Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Invesco India Multicap Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 17.2% since inception. Invesco India Multicap Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception -3.4% 16.58% 15.75% 15.4% 17.2%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹143.05-0.63% 1 day change	17.2% p.a.	App exclusive #NA View Ranked Funds	₹4,130 Cr

Historical NAV & returns

NAV: ₹143.05 as on Feb 02, 2026

This fund Category average

Invesco India Multicap Fund overview

Expense ratio	0.69% as on Feb 02, 2026
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹4,130 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India Multicap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-6.84%	-5.27%
3 Months	-8.81%	-6.24%
6 Months	-7.31%	-2.04%
1 Year	-3.4%	5.5%
2 Years	6.31%	8.69%
3 Years	16.58%	18.96%
4 Years	11.83%	14.35%
5 Years	15.75%	17.73%
7 Years	16.49%	16.68%
10 Years	15.4%	15.51%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 32.29%

Mid Cap 38.84%

Small Cap 28.37%

Other Cap 0%

Top holdings

Cholamandalam Investment and Finance Company Ltd.3.85%

Eternal Ltd.3.66%

ICICI Bank Ltd.3.47%

HDFC Bank Ltd.3.42%

Top sectors

Services 25.550000000000004%

Financial 21.529999999999998%

Healthcare 13.240000000000002%

Capital Goods 7.62%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.58%

Other Holdings

Others 0.58%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Multicap Fund	-6.84%	-7.31%	-3.4%	16.58%	15.75%	15.4%
Nippon India Multi Cap Fund	-5.47%	-3.96%	7.1%	21.43%	23.11%	16.73%
ICICI Prudential Multicap Fund	-5.09%	-1.47%	5.44%	19.9%	17.9%	16.54%
Mahindra Manulife Multi Cap Fund	-4.81%	-0.45%	8.45%	21.91%	20.66%	15.01%
ITI Multi Cap Fund	-5.45%	-0.81%	8.03%	20.82%	14.97%	10.06%
Baroda BNP Paribas Multi Cap Fund	-5.09%	-1.52%	2.12%	18.3%	18.18%	15.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Multicap Fund	14.77	0.97	0.72	0.94
Nippon India Multi Cap Fund	13.26	0.87	1.1	1.65
ICICI Prudential Multicap Fund	12.45	0.82	1.07	1.74
Mahindra Manulife Multi Cap Fund	14.44	0.95	1.05	1.49
ITI Multi Cap Fund	14.95	1.0	0.95	1.19
Baroda BNP Paribas Multi Cap Fund	13.81	0.9	0.88	1.09

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Multicap Fund	N.A.	4,130 Cr	13 yrs 1 m	0.69%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	13 yrs 1 m	0.72%
ICICI Prudential Multicap Fund	N.A.	16,263 Cr	13 yrs 1 m	0.94%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	8 yrs 9 m	0.42%
ITI Multi Cap Fund	N.A.	1,349 Cr	6 yrs 9 m	0.34%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	13 yrs 1 m	0.9%

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.81 vs. 3.63 Underperformed at beating benchmark
Sharpe	0.72 vs. 3.56 Poor risk-adjusted returns
Beta	0.97 vs. 0.56 More sensitive to market's ups & downs
Standard deviation	14.77 vs. 6.99 More volatile performance

About this fund

About Invesco India Multicap Fund

Invesco India Multicap Fund Direct-Growth is a Multi Cap mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. Invesco India Multicap Fund Direct-Growth has ₹4,130 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Multicap Fund Direct-Growth as of 02/02/2026 is ₹143.05. The fund has an expense ratio of 0.69%, which is close to what most other Multi Cap funds charge.

Invesco India Multicap Fund Direct-Growth returns of last 1-year are -3.49%. Since launch, it has delivered 17.21% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Invesco India Multicap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Services, Financial, Healthcare, Capital Goods, Technology sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Cholamandalam Investment and Finance Company Ltd., Eternal Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Multi Commodity Exchange Of India Ltd..

...

Fund AUM	4,130 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Amit Nigam

Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore. Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Dhimant Kothari

Mr. Kothari is a Chartered Accountant and holds a Commerce degree. In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Investment objective

The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.

Invesco Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	1,40,294 Cr as on Dec 31, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India PSU Equity Fund	N.A.	1,449 Cr	22.38%	28.51%
Invesco India Smallcap Fund	N.A.	9,225 Cr	2.94%	24.01%
Invesco India Infrastructure Fund	N.A.	1,417 Cr	1.02%	22.74%
Invesco India Mid Cap Fund	N.A.	10,296 Cr	10.84%	22.32%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	407 Cr	27.29%	N.A.
Invesco India Large & Mid Cap Fund	N.A.	9,344 Cr	6.61%	18.08%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Multicap Fund Direct-Growth?

The current Net Asset Value (NAV) of the Invesco India Multicap Fund - Direct Growth plan is approximately ₹143.05 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Invesco India Multicap Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 17.2% since inception.

Invesco India Multicap Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-3.4%	16.58%	15.75%	15.4%	17.2%

How much does this mutual fund charge as expense ratio?

The Invesco India Multicap Fund - Direct Growth has an expense ratio of 0.69%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India Multicap Fund currently has assets under management (AUM) or fund size valued at approximately 4,130 Cr as on Dec 31, 2025.

What are the top stock holdings of Invesco India Multicap Fund?

The Invesco India Multicap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Cholamandalam Investment and Finance Company Ltd.	3.85%
Eternal Ltd.	3.66%
ICICI Bank Ltd.	3.47%
HDFC Bank Ltd.	3.42%
Multi Commodity Exchange Of India Ltd.	2.58%
Krishna Institute of Medical Sciences Ltd	2.55%
BSE Ltd.	2.54%
Dr. Agarwal's Health Care Ltd.	2.5%
Sai Life Sciences Ltd.	2.47%
Swiggy Ltd.	2.4%

What are the top sectors Invesco India Multicap Fund has invested in?

The Invesco India Multicap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	25.550000000000004%
Financial	21.529999999999998%
Healthcare	13.240000000000002%
Capital Goods	7.62%
Technology	6.89%
Automobile	5.67%
Construction	5.64%
Consumer Discretionary	3.9800000000000004%
Materials	3.53%
Communication	3.04%

What is risk level of Invesco India Multicap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Multicap Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Multicap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Invesco India Multicap Fund is complete.

How can I redeem my investments in Invesco India Multicap Fund?

Redeeming your investments in the Invesco India Multicap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap

#NA

Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the 3rd oldest Multi Cap fund.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 12.38% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.