
I
Invesco India Multicap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
144.1100
1 Day NAV Change (₹)
-2.00002
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.99 L
15.12%
Total Investment
₹ 30,00,000
Returns
₹ 14,99,258 (49.98%)
Maturity Value
₹ 44,99,258
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹3,933.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 159.6300
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 3,933.53
Expense Ratio
0.69%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 133.1000
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Units Are Redeemed/switched Out Within 1 Year From The Date Of Allotment: If Upto 10% Of Units Allotted Are Redeemed/switched Out - Nil
- any Redemption / Switch-out Of Units In Excess Of 10% Of Units Allotted - 1%.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Taher Badshah
Qualification
B.E. in Electronice from the University of Mumbai.Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai.
Name
Manish Poddar
Qualification
B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) - CFA Institute, USA.
Fund Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
Funds Managed
37
Assets Managed (₹ Cr)
₹ 1,41,923.34
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
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View AllFAQs
When was Invesco India Multicap Fund launched?
What is the current NAV of Invesco India Multicap Fund?
What is the AUM of Invesco India Multicap Fund?
What is the rate of return of Invesco India Multicap Fund?
- In the past 1Y: 8.68%
- In the past 3Y: 17.68%
- In the past 5Y: 15.12%
What is the expense ratio of Invesco India Multicap Fund?
What is exit load of Invesco India Multicap Fund?
What is the portfolio of Invesco India Multicap Fund?
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Top 3 sectoral holdings include:
How risky is investing in Invesco India Multicap Fund?
Who is the fund manager Invesco India Multicap Fund?
What is the minimum investment required in Invesco India Multicap Fund?
How to invest in Invesco India Multicap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



