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Invesco India Multi Cap Fund
Multi CapRank #16
2/5
NAV (2026-09-11)
₹132.78
AUM
₹2,024 Cr
Exp. Ratio: 2.08%
RISK LEVEL
Very High
Returns & Performance
1 Year2.04%3.27% vs cat avgRank #26
3 Year12.06%1.17% vs cat avgRank #13
5 Year10.98%2.33% vs cat avgRank #8
Since Launch15.00%3.00% vs cat avg
Fund vs Category Average
1Y
2.04%-3.27%
3Y
12.06%-1.17%
5Y
10.98%-2.33%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.08%)
✖1Y category rank outside top 15 (#26)
✖Overall rank #16 in category
✖Returns since launch below category avg
ISININF205K01DN2
NAV₹132.78
NAV Date2026-09-11
AUM₹2,024 Cr
Expense Ratio2.08%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24
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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Manish Poddar
B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) - CFA Institute, USA
Prior to joining the Invesco MF, he was associated with Oswal Asset Management Company Ltd, Nippon India AIF Management Limited
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Multi Cap Fund is ₹132.78 as of 2026-09-11.
Invesco India Multi Cap Fund is classified as a Multi Cap fund.
Invesco India Multi Cap Fund is managed by Invesco Mutual Fund.
The Assets Under Management (AUM) of Invesco India Multi Cap Fund is ₹2,024 Cr.
The expense ratio of Invesco India Multi Cap Fund is 2.08%.
Invesco India Multi Cap Fund is managed by Manish Poddar.
The minimum SIP investment for Invesco India Multi Cap Fund is ₹100.
The exit load for Invesco India Multi Cap Fund is 1%.
As per the SEBI Riskometer, Invesco India Multi Cap Fund carries a Very High risk level.
Invesco India Multi Cap Fund has delivered 2.04% (1Y), 12.06% (3Y) and 10.98% (5Y) annualised returns as of 2026-09-11.
Invesco India Multi Cap Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
