Invesco India Multicap Fund Direct-Growth

Q: What are the returns of Invesco India Multicap Fund?

The Invesco India Multicap Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 19.0% since inception. Invesco India Multicap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 13.8% 24.01% 26.74% 16.06% 19.0%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹155.71+0.7% 1 day change	19.0% p.a.	#NA View Ranked Funds	₹4,003 Crs

Historical NAV & returns

NAV: ₹155.71 as on Jun 05, 2025

This fund Category average

Invesco India Multicap Fund overview

Expense ratio	0.7% as on May 31, 2025
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)	₹4,003 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Jun 06, 2025

Period	This fund	Category average
1 Month	7.3%	6.61%
3 Months	12.65%	12.56%
6 Months	-4.93%	-2.89%
1 Year	13.8%	10.17%
2 Years	27.12%	25.55%
3 Years	24.01%	23.67%
4 Years	18.3%	19.3%
5 Years	26.74%	28.76%
7 Years	16.62%	18.32%
10 Years	16.06%	16.38%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 41.514146000000004%

Mid Cap 28.257770999999998%

Small Cap 26.638082999999998%

Other Cap 0.0%

Top holdings

Infosys Ltd.5.46%

ICICI Bank Ltd.5.24%

Trent Ltd.3.6%

HDFC Bank Ltd.3.54%

Top sectors

Financial 14.080000000000002%

Capital Goods 13.71%

Services 12.99%

Healthcare 9.96%

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 2.92%

Net Receivables 0.67%

Other Holdings

Others 0.67%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Invesco India Multicap Fund	N.A.	₹4,003 Crs	12 yrs 5 m	0.7%
Nippon India Multi Cap Fund	N.A.	₹40,261 Crs	12 yrs 5 m	0.74%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	8 yrs 1 m	0.41%
ICICI Prudential Multicap Fund	N.A.	₹14,505 Crs	12 yrs 5 m	0.93%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,705 Crs	12 yrs 5 m	0.95%
ITI Multi Cap Fund	N.A.	₹1,165 Crs	6 yrs 1 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Multicap Fund	7.3%	-4.93%	13.8%	24.01%	26.74%	16.06%
Nippon India Multi Cap Fund	8.48%	-0.47%	10.46%	28.53%	33.19%	16.11%
Mahindra Manulife Multi Cap Fund	6.27%	-1.79%	10.7%	23.34%	29.48%	14.87%
ICICI Prudential Multicap Fund	4.76%	-0.75%	11.01%	24.88%	27.09%	16.13%
Baroda BNP Paribas Multi Cap Fund	5.78%	-6.44%	8.84%	23.04%	27.85%	15.11%
ITI Multi Cap Fund	9.04%	-3.07%	6.51%	25.07%	22.6%	10.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Multicap Fund	15.03	0.93	1.06	1.34
Nippon India Multi Cap Fund	14.43	0.88	1.37	1.99
Mahindra Manulife Multi Cap Fund	15.65	0.96	1.01	1.39
ICICI Prudential Multicap Fund	13.42	0.83	1.24	2.06
Baroda BNP Paribas Multi Cap Fund	14.51	0.89	1.04	1.29
ITI Multi Cap Fund	15.62	0.97	1.09	1.42

View all Multi Cap funds

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

Alpha	2.34 vs. 3.55 Underperformed at beating benchmark
Sharpe	1.06 vs. 3.62 Poor risk-adjusted returns
Beta	0.93 vs. 0.53 More sensitive to market's ups & downs
Standard deviation	15.03 vs. 6.71 More volatile performance

Compare Invesco India Multicap Fund in detail with

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 12 yrs 5 m, having been launched on 01/01/2013. Invesco India Multicap Fund Direct-Growth has ₹4,003 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Multicap Fund Direct-Growth as of 05/06/2025 is ₹155.71. The fund has an expense ratio of 0.7%, which is higher than what most other Multi Cap funds charge.

Invesco India Multicap Fund Direct-Growth returns of last 1-year are 16.24%. Since launch, it has delivered 19.01% average annual returns. The fund has doubled the money invested in it every 3 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 below average.
The fund has the majority of its money invested in Financial, Capital Goods, Services, Healthcare, Consumer Staples sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Infosys Ltd., ICICI Bank Ltd., Trent Ltd., HDFC Bank Ltd., Hitachi Energy India Ltd..

...

Fund AUM	₹4,003 Crs as on Mar 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	39 view all schemes
Total AUM	₹1,06,703 Crs as on Mar 31, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Invesco India Smallcap Fund	N.A.	₹6,822 Crs	17.73%	35.51%
Invesco India Infrastructure Fund	N.A.	₹1,567 Crs	6.04%	33.3%
Invesco India Mid Cap Fund	N.A.	₹6,642 Crs	22.85%	32.03%
Invesco India PSU Equity Fund	N.A.	₹1,394 Crs	3.93%	31.23%
Invesco India Large & Mid Cap Fund	N.A.	₹7,274 Crs	20.21%	27.36%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Multicap Fund?

The current Net Asset Value (NAV) of the Invesco India Multicap Fund - Direct Growth plan is approximately ₹155.71 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Multicap Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 19.0% since inception.

Invesco India Multicap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
13.8%	24.01%	26.74%	16.06%	19.0%

How much does this mutual fund charge as expense ratio?

The Invesco India Multicap Fund - Direct Growth has an expense ratio of 0.7%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 ₹4,003 Crs crore as of Mar 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
Infosys Ltd.	5.46%
ICICI Bank Ltd.	5.24%
Trent Ltd.	3.6%
HDFC Bank Ltd.	3.54%
Hitachi Energy India Ltd.	2.92%
Cholamandalam Investment and Finance Company Ltd.	2.68%
Varun Beverages Ltd.	2.52%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	2.41%
Bharat Electronics Ltd.	2.04%
Tata Consumer Products Ltd.	1.92%

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
Financial	14.080000000000002%
Capital Goods	13.71%
Services	12.99%
Healthcare	9.96%
Consumer Staples	8.809999999999999%
Technology	8.67%
Consumer Discretionary	5.12%
Automobile	5.02%
Materials	3.96%
Chemicals	3.6%

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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Multicap Fund is complete.

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

Redeeming your investments in Invesco India Multicap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

ET Money rank

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 10 Years.
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 11.83% 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.