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Invesco India Multicap Fund
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹119.46-0.65% 1 day change | 15.17% | App exclusive   | ₹4,130 Cr |
Historical NAV & returns
NAV: ₹119.46 as on Feb 02, 2026
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Invesco India Multicap Fund overview
| AUM (Fund size) | ₹4,130 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 | 18 yrs since Jan 07, 2008 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 1.9% as on Feb 02, 2026 |
| 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 Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -6.93% | -5.4% |
| 3 Months | -9.08% | -6.49% |
| 6 Months | -7.87% | -2.68% |
| 1 Year | -4.55% | 3.9% |
| 2 Years | 5.02% | 7.14% |
| 3 Years | 15.14% | 17.31% |
| 4 Years | 10.41% | 12.78% |
| 5 Years | 14.27% | 16.11% |
| 7 Years | 14.98% | 15.16% |
| 10 Years | 13.78% | 14.09% |
Asset allocationas on Dec 31, 2025
Large Cap 32.29%
Mid Cap 38.84%
Small Cap 28.37%
Other Cap 0%
Top holdings
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%
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 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 13.63% 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.