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Invesco India Multicap Fund Direct Growth
+14.34%
3Y annualised
-1.16% 1D
NAV: 22 Jul '26
₹154.57
Min. for SIP
₹100
Fund size (AUM)
₹4,301.86 Cr
Expense ratio
0.88%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,047 | +3.41% | |
| 3 years | ₹1,80,000 | ₹1,99,295 | +10.72% | |
| 5 years | ₹3,00,000 | ₹4,05,557 | +35.19% | |
| 10 years | ₹6,00,000 | ₹13,08,236 | +118.04% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 3.58% |
| ICICI Bank Ltd | Financial | Equity | 3.41% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.35% |
| Axis Bank Ltd | Financial | Equity | 2.85% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.71% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.59% |
| HDFC Bank Ltd | Financial | Equity | 2.50% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.47% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.36% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.35% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.33% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 2.25% |
| BSE Ltd | Financial | Equity | 2.23% |
| Trent Ltd | Consumer Discretionary | Equity | 2.20% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.13% |
| Delhivery Ltd | Industrials | Equity | 2.10% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.09% |
| JK Cement Ltd | Materials | Equity | 1.93% |
| Global Health Ltd | Healthcare | Equity | 1.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.88% |
| Coforge Ltd | Technology | Equity | 1.84% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.80% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.73% |
| Bharti Airtel Ltd | Technology | Equity | 1.71% |
| RBL Bank Ltd | Financial | Equity | 1.64% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.62% |
| Indusind Bank Ltd | Financial | Equity | 1.53% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.53% |
| Aditya Infotech Ltd. | Technology | Equity | 1.52% |
| Kei Industries Ltd | Industrials | Equity | 1.48% |
| Persistent Systems Ltd | Technology | Equity | 1.46% |
| Tata Motors Ltd | Industrials | Equity | 1.45% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.42% |
| Bajaj Finance Ltd | Financial | Equity | 1.38% |
| PB Fintech Ltd | Financial | Equity | 1.37% |
| Ultratech Cement Ltd | Materials | Equity | 1.36% |
| Timken India Ltd | Industrials | Equity | 1.32% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.28% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.17% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.15% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.12% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.10% |
| Bank Of Baroda | Financial | Equity | 1.06% |
| Swiggy Ltd. | Technology | Equity | 1.03% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.99% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.93% |
| SBFC Finance Ltd | Financial | Equity | 0.92% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.92% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.92% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.90% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.87% |
| Bharat Electronics Ltd | Industrials | Equity | 0.87% |
| Coromandel International Ltd | Materials | Equity | 0.81% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.71% |
| Zensar Technologies Ltd | Technology | Equity | 0.64% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.59% |
| KSB Ltd | Industrials | Equity | 0.58% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.57% |
| Home First Finance Company India Ltd | Financial | Equity | 0.54% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.51% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.49% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.47% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.46% |
| Hindalco Industries Ltd | Materials | Equity | 0.45% |
| Deepak Nitrite Ltd | Materials | Equity | 0.44% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.43% |
| Repo | Unspecified | Repo | 0.42% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.41% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.35% |
| Dredging Corporation Of India Ltd | Industrials | Equity | 0.28% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.25% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.03% |
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 | +14.3% | +12.4% | +14.7% | +17.2% |
| Category average (Equity Multi Cap) | +18.5% | -- | -- | -- |
| Rank (Equity Multi Cap) | 16 | 9 | -- | -- |
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) | |
|---|---|---|---|---|
 | +6.10% | +20.40% | 5,914.00 | |
 | +6.10% | +19.03% | 28,074.19 | |
 | +6.60% | +18.59% | 6,926.02 | |
 | +6.38% | +17.75% | 18,193.89 | |
 | -0.71% | +15.73% | 54,584.58 | |
| 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
About Invesco India Multicap Fund Direct Growth
Invesco India Multicap 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 Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,52,010 Cr and the Latest NAV as of 22 Jul 2026 is ₹154.57.
The Invesco India Multicap 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.
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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₹1,52,009.59 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,