Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Multi Cap Fund Direct Growth
+11.82%
3Y annualised
-0.03% 1D
NAV: 16 Oct '26
₹153.11
Min. for SIP
₹100
Fund size (AUM)
₹4,300.98 Cr
Expense ratio
0.93%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,217 | +2.03% | |
| 3 years | ₹1,80,000 | ₹1,91,060 | +6.14% | |
| 5 years | ₹3,00,000 | ₹3,91,397 | +30.47% | |
| 10 years | ₹6,00,000 | ₹12,58,593 | +109.77% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 4.33% |
| ICICI Bank Ltd | Financial | Equity | 3.57% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.71% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.70% |
| Axis Bank Ltd | Financial | Equity | 2.41% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.38% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.28% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 2.25% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.14% |
| Coforge Ltd | Technology | Equity | 2.05% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.02% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.01% |
| Aditya Infotech Ltd. | Technology | Equity | 1.99% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.95% |
| Indusind Bank Ltd | Financial | Equity | 1.94% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.93% |
| Delhivery Ltd | Industrials | Equity | 1.82% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.82% |
| JK Cement Ltd | Materials | Equity | 1.80% |
| BSE Ltd | Financial | Equity | 1.78% |
| Trent Ltd | Consumer Discretionary | Equity | 1.76% |
| ABB India Ltd | Industrials | Equity | 1.74% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.72% |
| Persistent Systems Ltd | Technology | Equity | 1.72% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.67% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.65% |
| Bharti Airtel Ltd | Technology | Equity | 1.62% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 1.55% |
| The Federal Bank Ltd | Financial | Equity | 1.49% |
| Bajaj Finance Ltd | Financial | Equity | 1.48% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.45% |
| HDFC Bank Ltd | Financial | Equity | 1.41% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.39% |
| Ultratech Cement Ltd | Materials | Equity | 1.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.26% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.25% |
| Tata Motors Ltd | Industrials | Equity | 1.22% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.20% |
| RBL Bank Ltd | Financial | Equity | 1.20% |
| Timken India Ltd | Industrials | Equity | 1.19% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.18% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.13% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.11% |
| Swiggy Ltd. | Technology | Equity | 1.08% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.04% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.03% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.01% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.95% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.93% |
| PB Fintech Ltd | Financial | Equity | 0.89% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.87% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.86% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.84% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.80% |
| Global Health Ltd | Healthcare | Equity | 0.79% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.77% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.75% |
| KFin Technologies Ltd | Financial | Equity | 0.73% |
| Coromandel International Ltd | Materials | Equity | 0.71% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.69% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.62% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.59% |
| KSB Ltd | Industrials | Equity | 0.52% |
| Repo | Unspecified | Repo | 0.52% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.49% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.49% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.46% |
| Hindalco Industries Ltd | Materials | Equity | 0.44% |
| Deepak Nitrite Ltd | Materials | Equity | 0.43% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.39% |
| Home First Finance Company India Ltd | Financial | Equity | 0.37% |
| Dredging Corporation Of India Ltd | Industrials | Equity | 0.23% |
| SS Retail Ltd. | Consumer Discretionary | Equity | 0.15% |
| Net Payables | Unspecified | Net Payables | -0.01% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.8% | +10.4% | +13.8% | +16.9% |
| Category average (Equity Multi Cap) | +13.7% | +12.5% | -- | +18.5% |
| Rank (Equity Multi Cap) | 15 | 7 | -- | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.93% | +17.57% | 11,972.25 | |
 | +2.82% | +17.07% | 4,609.74 | |
 | +4.10% | +16.33% | 6,380.17 | |
 | +7.93% | +15.95% | 7,457.35 | |
 | +2.34% | +13.55% | 18,717.26 | |
| Compare | ||||
Fund management
MPManish PoddarJul 2025 - PresentView details
MP
Manish Poddar
Jul 2025 - Present
View details
TBTaher BadshahJul 2025 - PresentView details
TB
Taher Badshah
Jul 2025 - Present
View details
DGDeepak GuptaOct 2026 - PresentView details
DG
Deepak Gupta
Oct 2026 - Present
View details
About Invesco India Multi Cap Fund Direct Growth
Invesco India Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Manish Poddar is the Current Fund Manager of Invesco India Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,284 Cr and the Latest NAV as of 16 Oct 2026 is ₹153.11.
The Invesco India Multi Cap Fund Direct Growth 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₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,