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Invesco India Multi Cap Fund icon

Invesco India Multi Cap Fund

Multi CapRank #17
2/5

NAV (2026-10-16)

₹126.81

AUM

₹2,024 Cr

Exp. Ratio: 2.08%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.33%4.65% vs cat avgRank #32
3 Year10.47%1.80% vs cat avgRank #16
5 Year8.96%2.07% vs cat avgRank #8
Since Launch14.64%2.32% vs cat avg

Fund vs Category Average

1Y
-4.33%-4.65%
3Y
10.47%-1.80%
5Y
8.96%-2.07%

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 (#32)
✖Overall rank #17 in category
✖Returns since launch below category avg
ISININF205K01DN2
NAV₹126.81
NAV Date2026-10-16
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%.

Deepak Gupta

Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).

Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Eternal Ltd.Services₹186.314.33
ICICI Bank Ltd.Financial₹153.543.57
Sai Life Sciences Ltd.Healthcare₹116.692.71
Interglobe Aviation Ltd.Services₹115.932.70
Multi Commodity Exchange Of India Ltd.Services₹106.682.58
Axis Bank Ltd.Financial₹103.532.41
Krishna Institute of Medical Sciences LtdHealthcare₹102.282.38
TVS Motor Company Ltd.Automobile₹98.002.28
Dr. Agarwal's Health Care Ltd.Healthcare₹96.872.25
Tata Consultancy Services Ltd.Technology₹85.682.16

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Multi Cap Fund is ₹126.81 as of 2026-10-16.

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.