Invesco India Multicap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.92 %Nav, as on 11-08-2025

  • Previous Nav

  • Net Change on 11-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Multicap Fund - Direct Plan - Growth Option -2.35 6.21 2.21 20.54 24.52 18.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 2.21 20.54 24.52 0.70 4,069.96
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.61 24.24 31.08 0.72 45,881.41
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 0.51 20.99 25.24 0.92 15,523.25
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -14.34 14.17 24.43 0.58 9,631.80
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 0.58 21.55 26.92 0.40 5,727.03
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 0.23 19.57 24.60 0.94 2,953.13

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • Trent Limited

  • HDFC Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Eternal Limited

  • Dixon Technologies (India) Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Multi Commodity Exchange of India Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Max Healthcare Institute Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • Nippon Life India Asset Management Limited

  • PB Fintech Limited

  • Hexaware Technologies Limited

  • Go Digit General Insurance Ltd

  • Coforge Limited

  • Jubilant Foodworks Limited

  • Timken India Limited

  • The Phoenix Mills Limited

  • Radico Khaitan Limited

  • TVS Motor Company Limited

  • BSE Limited

  • Krishna Institute Of Medical Sciences Limited

  • Sai Life Sciences Limited

  • Metro Brands Limited

  • Awfis Space Solutions Limited

  • Mankind Pharma Limited

  • HDB Financial Services Limited

  • Prestige Estates Projects Limited

  • Hitachi Energy India Limited

  • Schloss Bangalore Limited

  • Global Health Limited

  • Safari Industries (India) Limited

  • UNO Minda Limited

  • The Federal Bank Limited

  • Delhivery Limited

  • Birla Corporation Limited

  • Net Receivables / (Payables)

  • Home First Finance Company India Limited

  • Hindalco Industries Limited

  • Poly Medicure Limited

  • Triparty Repo

  • Suzlon Energy Limited

  • KEI Industries Limited

  • Bajaj Finance Ltd

  • Concord Biotech Limited

  • Fine Organic Industries Limited

  • Honeywell Automation India Limited

  • Aditya Birla Real Estate Limited

  • Mrs. Bectors Food Specialities Limited

  • Persistent Systems Ltd

  • Clean Science and Technology Limited

  • Bikaji Foods International Limited

  • FSN E-Commerce Ventures Limited ‡

  • Cholamandalam Financial Holdings Limited

  • Dr Agarwals Health Care Limited

  • Grindwell Norton Limited

  • SBFC Finance Limited

  • Sonata Software Limited

  • Jyoti CNC Automation Ltd

  • Entero Healthcare Solutions Ltd

  • Orchid Pharma Limited

  • Ethos Ltd.

  • Deepak Nitrite Limited

  • Brainbees Solutions Ltd

View More

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Retailing

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • e-Commerce

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Consumer Food

  • Miscellaneous

  • Electric Equipment

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Airlines

  • Defence

  • Chemicals

  • Finance - Asset Management

  • Fintech

  • Insurance

  • Bearings

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Business Support

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Auto Ancillary

  • Courier Services

  • Finance - Housing

  • Metal - Non Ferrous

  • Medical Equipment/Supplies/Accessories

  • Cable

  • Finance - Investment

  • Abrasives

  • Engineering - Industrial Equipments

  • Trading

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

About Invesco India Multicap Fund

Scheme Analysis

Invesco India Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,069.96 crore. Invesco India Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Invesco India Multicap Fund ended up ₹1.4(0.92%)yesterday to ₹152.78.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Invesco India Multicap Fund is managed by Taher Badshah and Manish Poddar.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422