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Mutual Funds

Invesco India Multicap Fund

Invesco India Multicap Fund icon

Invesco India Multicap Fund

Multi CapRank #17
2/5

NAV (2026-08-28)

134.26

AUM

₹2,024 Cr

Exp. Ratio: 2.07%

RISK LEVEL

Very High

Returns & Performance

1 Year5.10%4.87% vs cat avgRank #30
3 Year14.10%1.50% vs cat avgRank #14
5 Year12.12%2.64% vs cat avgRank #8
Since Launch15.11%3.39% vs cat avg

Fund vs Category Average

1Y
5.10%-4.87%
3Y
14.10%-1.50%
5Y
12.12%-2.64%

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 (2.07%)
1Y category rank outside top 15 (#30)
Overall rank #17 in category
Returns since launch below category avg
ISININF205K01DN2
NAV₹134.26
NAV Date2026-08-28
AUM₹2,024 Cr
Expense Ratio2.07%
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

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Eternal Ltd.Services₹176.104.00
ICICI Bank Ltd.Financial₹166.753.79
Interglobe Aviation Ltd.Services₹138.863.16
Multi Commodity Exchange Of India Ltd.Services₹106.682.58
Sai Life Sciences Ltd.Healthcare₹112.992.57
Axis Bank Ltd.Financial₹112.112.55
TVS Motor Company Ltd.Automobile₹112.292.55
Krishna Institute of Medical Sciences LtdHealthcare₹110.272.51
Nippon Life India Asset Management Ltd.Financial₹106.172.41
Cholamandalam Investment and Finance Company Ltd.Financial₹104.852.38

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Multicap Fund is ₹134.26 as of 2026-08-28.

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.