Invesco India Multicap Fund Direct Growth

Invesco India Multicap Fund Direct Growth

+15.23%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Aug '26
₹161.84
Min. for SIP
₹100
Fund size (AUM)
₹4,397.56 Cr
Expense ratio
0.91%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,228
+7.05%
3 years₹1,80,000₹2,05,357
+14.09%
5 years₹3,00,000₹4,18,693
+39.56%
10 years₹6,00,000₹13,49,283
+124.88%

Holdings (71)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity4.00%
ICICI Bank LtdFinancialEquity3.79%
Interglobe Aviation LtdIndustrialsEquity3.16%
Sai Life Sciences Ltd.HealthcareEquity2.57%
Axis Bank LtdFinancialEquity2.55%
TVS Motor Company LtdConsumer DiscretionaryEquity2.55%
Krishna Institute Of Medical Sciences LtdHealthcareEquity2.51%
Nippon Life India Asset Management LtdFinancialEquity2.41%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.38%
AU Small Finance Bank LtdFinancialEquity2.30%
HDFC Bank LtdFinancialEquity2.29%
Max Healthcare Institute LtdHealthcareEquity2.23%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity2.20%
Prestige Estates Projects LtdReal EstateEquity2.15%
Coforge LtdTechnologyEquity2.11%
Delhivery LtdIndustrialsEquity2.09%
BSE LtdFinancialEquity2.05%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.98%
Trent LtdConsumer DiscretionaryEquity1.97%
JK Cement LtdMaterialsEquity1.88%
Persistent Systems LtdTechnologyEquity1.83%
Bharti Airtel LtdTechnologyEquity1.78%
Indusind Bank LtdFinancialEquity1.76%
Larsen & Toubro LtdIndustrialsEquity1.75%
Bajaj Finance LtdFinancialEquity1.73%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.70%
Phoenix Mills LtdReal EstateEquity1.64%
RBL Bank LtdFinancialEquity1.63%
Multi Commodity Exchange Of India LtdFinancialEquity1.54%
Ultratech Cement LtdMaterialsEquity1.41%
Aditya Infotech Ltd.TechnologyEquity1.39%
Global Health LtdHealthcareEquity1.37%
CORONA Remedies Ltd.HealthcareEquity1.33%
PB Fintech LtdFinancialEquity1.31%
Tata Motors LtdIndustrialsEquity1.23%
Hindustan Aeronautics LtdIndustrialsEquity1.22%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.22%
Swiggy Ltd.TechnologyEquity1.20%
Timken India LtdIndustrialsEquity1.17%
RepoUnspecifiedRepo1.16%
Kei Industries LtdIndustrialsEquity1.14%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.11%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.07%
Safari Industries (India) LtdConsumer DiscretionaryEquity1.05%
Karur Vysya Bank LtdFinancialEquity1.04%
Craftsman Automation LtdConsumer DiscretionaryEquity1.03%
Belrise Industries Ltd.Consumer DiscretionaryEquity1.00%
CG Power & Industrial Solutions LtdIndustrialsEquity0.98%
Aditya Birla Sun Life AMC LtdFinancialEquity0.96%
Ceat LtdConsumer DiscretionaryEquity0.87%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.82%
Coromandel International LtdMaterialsEquity0.82%
Avenue Supermarts LtdConsumer StaplesEquity0.76%
CCL Products (India) LtdConsumer StaplesEquity0.76%
APL Apollo Tubes LtdIndustrialsEquity0.71%
Billionbrains Garage Ventures Ltd.FinancialEquity0.65%
Hitachi Energy India LtdIndustrialsEquity0.65%
L&T Finance Holdings LtdFinancialEquity0.64%
Ethos LtdConsumer DiscretionaryEquity0.59%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.56%
Home First Finance Company India LtdFinancialEquity0.55%
Ingersoll Rand India LtdIndustrialsEquity0.50%
KSB LtdIndustrialsEquity0.50%
Jyoti CNC Automation Ltd.IndustrialsEquity0.47%
Deepak Nitrite LtdMaterialsEquity0.46%
Hindalco Industries LtdMaterialsEquity0.44%
Tata Consumer Products LtdConsumer StaplesEquity0.42%
Manipal Health Enterprises LtdHealthcareEquity0.34%
Dredging Corporation Of India LtdIndustrialsEquity0.28%
Net ReceivablesUnspecifiedNet Receivables0.27%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference 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+15.2%+13.1%+14.7%+17.5%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)148----

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

Name1Y3YFund Size(Cr)
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+16.30%+21.25%10,973.14
HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
+14.60%+20.07%6,067.77
Mahindra Manulife Multi Cap Fund Direct Growth
Mahindra Manulife Multi Cap Fund Direct Growth
+19.36%+18.86%7,184.31
Kotak Multi Cap Fund Direct Growth
Kotak Multi Cap Fund Direct Growth
+9.99%+18.32%29,274.39
ICICI Prudential Multi Cap Fund Direct Growth
ICICI Prudential Multi Cap Fund Direct Growth
+13.80%+18.00%18,769.03
Compare

Fund management

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

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.

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 ₹1,60,871 Cr and the Latest NAV as of 31 Aug 2026 is ₹161.84. 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. ;

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₹1,60,871.38 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,