Invesco India Multicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+18.90%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Sep 2025
₹154.27
Rating
3
Min. SIP amount
₹500
Fund size
₹4,043.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (67)

NameSectorInstrumentAssets
FinancialEquity5.02%
ServicesEquity3.79%
FinancialEquity3.75%
FinancialEquity3.31%
ServicesEquity2.96%
Capital GoodsEquity2.70%
CommunicationPPE2.64%
ServicesEquity2.31%
AutomobileEquity2.11%
ConstructionEquity2.08%
HealthcareEquity2.08%
ServicesEquity2.04%
ConstructionEquity1.98%
TechnologyEquity1.94%
Capital GoodsEquity1.89%
FinancialEquity1.79%
ServicesEquity1.70%
TechnologyEquity1.66%
InsuranceEquity1.63%
TechnologyEquity1.57%
Capital GoodsEquity1.53%
ServicesEquity1.53%
ConstructionEquity1.52%
Consumer StaplesEquity1.52%
AutomobileEquity1.49%
ServicesEquity1.49%
HealthcareEquity1.47%
Consumer StaplesEquity1.44%
HealthcareEquity1.44%
ServicesEquity1.42%
HealthcareEquity1.41%
FinancialEquity1.39%
ConstructionEquity1.38%
Capital GoodsEquity1.37%
ServicesEquity1.35%
HealthcareEquity1.33%
Consumer DiscretionaryEquity1.30%
AutomobileEquity1.29%
FinancialEquity1.27%
ServicesEquity1.26%
ConstructionEquity1.24%
FinancialEquity1.10%
Metals & MiningEquity1.06%
HealthcareEquity1.05%
Capital GoodsEquity1.02%
Capital GoodsEquity0.99%
HealthcareEquity0.98%
FinancialEquity0.98%
ChemicalsEquity0.96%
Capital GoodsEquity0.95%
Consumer StaplesEquity0.91%
Consumer StaplesEquity0.85%
TechnologyEquity0.85%
ChemicalsEquity0.83%
Consumer StaplesEquity0.77%
ServicesEquity0.76%
FinancialEquity0.74%
HealthcareEquity0.73%
Metals & MiningEquity0.72%
FinancialEquity0.69%
TechnologyEquity0.65%
Capital GoodsEquity0.64%
HealthcareEquity0.63%
HealthcareEquity0.37%
ServicesEquity0.11%
ChemicalsEquity0.04%
Consumer StaplesEquity0.03%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.3%18.9%24.3%18.5%
Category average-1.5%18.0%NANA
Rank with in category199NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
-2.0%23.6%18,854.40
5
2.0%23.1%45,881.41
4
1.7%22.7%8,291.80
4
-2.8%21.8%18,335.56
4
-2.0%20.3%15,523.25

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

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
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Multi Cap

Pros

Lower expense ratio: 0.69%
3Y annualised returns higher than category average by 0.87%

Cons

1Y annualised returns lower than category average by 1.16%

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