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Invesco India Multicap Fund
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹132.41-0.09% 1 day change | 16.08% | App exclusive   | ₹4,084 Cr |
Historical NAV & returns
NAV: ₹132.41 as on Oct 20, 2025
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Invesco India Multicap Fund overview
| AUM (Fund size) | ₹4,084 Cr |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.! |
| Lock-in Period | Nil |
| Age | 17 yrs 9 m since Jan 07, 2008 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 1.89% as on Sep 30, 2025 |
| Plan type | Regular |
| 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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.95% | 2.26% |
| 3 Months | 0.78% | 2.68% |
| 6 Months | 8.0% | 10.33% |
| 1 Year | 1.88% | 5.77% |
| 2 Years | 20.83% | 21.4% |
| 3 Years | 18.79% | 19.37% |
| 4 Years | 13.09% | 14.72% |
| 5 Years | 22.35% | 24.48% |
| 7 Years | 17.31% | 18.84% |
| 10 Years | 13.98% | 15.02% |
Asset allocationas on Sep 30, 2025
Large Cap 34.97%
Mid Cap 37.31%
Small Cap 26.82%
Other Cap 0%
Top holdings
Top sectors
Services 25.63%
Financial 18.95%
Healthcare 11.38%
Capital Goods 10.389999999999999%
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 1.0%
Other Holdings
Others 1.0%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 10 Years.
- 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 13.4% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.