Invesco India Multicap Fund Direct IDCW

Invesco India Multicap Fund Direct IDCW

+15.07%
3Y annualised
-2.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Mar '26
₹121.57
Min. for SIP
₹100
Fund size
₹4,000.53 Cr
Expense ratio
0.68%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹53,479
-10.87%
3 years₹1,80,000₹1,82,440
+1.36%
5 years₹3,00,000₹3,68,016
+22.67%
10 years₹6,00,000₹11,87,135
+97.86%

Holdings (60)

NameSectorInstrumentsAssets
Eternal Ltd.ServicesEquity3.58%
ICICI Bank Ltd.FinancialEquity3.51%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.34%
HDFC Bank Ltd.FinancialEquity3.16%
Krishna Institute of Medical Sciences LtdHealthcareEquity3.00%
Sai Life Sciences Ltd.HealthcareEquity2.80%
BSE Ltd.ServicesEquity2.70%
TVS Motor Company Ltd.AutomobileEquity2.52%
Max Healthcare Institute Ltd.HealthcareEquity2.44%
Axis Bank Ltd.FinancialEquity2.34%
Interglobe Aviation Ltd.ServicesEquity2.31%
AU Small Finance Bank Ltd.FinancialEquity2.31%
Dr. Agarwal's Health Care Ltd.HealthcareEquity2.30%
Persistent Systems Ltd.TechnologyEquity2.19%
JK Cement Ltd.ConstructionEquity2.16%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE2.15%
Nippon Life India Asset Management Ltd.FinancialEquity2.13%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.13%
Delhivery Ltd.ServicesEquity2.07%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.05%
Prestige Estates Projects Ltd.ConstructionEquity2.04%
Go Digit General Insurance Ltd.InsuranceEquity2.03%
Larsen & Toubro Ltd.ConstructionEquity1.97%
Trent Ltd.ServicesEquity1.97%
Swiggy Ltd.ServicesEquity1.94%
Global Health Ltd.HealthcareEquity1.78%
Mahindra & Mahindra Ltd.AutomobileEquity1.75%
Ultratech Cement Ltd.ConstructionEquity1.65%
PB Fintech Ltd.ServicesEquity1.64%
FSN E-Commerce Ventures Ltd.ServicesEquity1.64%
The Phoenix Mills Ltd.ConstructionEquity1.58%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.57%
Bharat Electronics Ltd.Capital GoodsEquity1.47%
Coforge Ltd.TechnologyEquity1.43%
Timken India Ltd.Capital GoodsEquity1.42%
Kei Industries Ltd.Capital GoodsEquity1.34%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.33%
RBL Bank Ltd.FinancialEquity1.28%
Jubilant FoodWorks Ltd.ServicesEquity1.23%
Home First Finance Company India Ltd.FinancialEquity1.17%
Hexaware Technologies Ltd.TechnologyEquity1.14%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.13%
SBFC Finance Ltd.FinancialEquity1.06%
Karur Vysya Bank Ltd.FinancialEquity1.05%
Bank Of BarodaFinancialEquity1.02%
Vishal Mega Mart Ltd.ServicesEquity1.00%
Bajaj Finance Ltd.FinancialEquity1.00%
Hitachi Energy India Ltd.Capital GoodsEquity0.99%
Zensar Technologies Ltd.TechnologyEquity0.91%
CORONA Remedies Ltd.HealthcareEquity0.89%
Hindalco Industries Ltd.Metals & MiningEquity0.79%
Ethos Ltd.ServicesEquity0.78%
HDB Financial Services Ltd.FinancialEquity0.77%
Indusind Bank Ltd.FinancialEquity0.76%
Aditya Infotech Ltd.CommunicationEquity0.76%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.63%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.52%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.52%
L&T Finance Ltd.FinancialEquity0.50%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.1%+13.3%+14.8%+16.4%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)177----

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

TB
Taher Badshah
Jul 2025 - Present
View details

Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

MP
Manish Poddar
Jul 2025 - Present
View details

Education
B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) - CFA Institute, USA
Experience
Prior to joining the Invesco MF, he was associated with Oswal Asset Management Company Ltd, Nippon India AIF Management Limited

About Invesco India Multicap Fund Direct IDCW

Invesco India Multicap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Taher Badshah is the Current Fund Manager of Invesco India Multicap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,647 Cr and the Latest NAV as of 16 Mar 2026 is ₹121.57. The Invesco India Multicap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. ;

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.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,42,646.53 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,