Invesco India Multicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
26.70%
3Y annualised
+0.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jun 2025₹156.02
Min. SIP amount₹500
Rating3
Fund size₹4,002.60Cr

Return calculator

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

Holdings (66)

NameSectorInstrumentAssets
FinancialEquity5.45%
TechnologyEquity5.16%
FinancialEquity4.36%
ServicesEquity3.60%
FinancialEquity2.76%
CommunicationPPE2.61%
Capital GoodsEquity2.47%
Capital GoodsEquity2.09%
Consumer StaplesEquity2.02%
ServicesEquity2.01%
Consumer StaplesEquity1.93%
HealthcareEquity1.91%
FinancialEquity1.73%
ServicesEquity1.69%
FinancialEquity1.64%
ServicesEquity1.59%
Consumer DiscretionaryEquity1.59%
ServicesEquity1.56%
TechnologyEquity1.56%
Capital GoodsEquity1.55%
AutomobileEquity1.55%
HealthcareEquity1.52%
Consumer StaplesEquity1.52%
ChemicalsEquity1.52%
HealthcareEquity1.51%
ServicesEquity1.50%
Capital GoodsEquity1.46%
Consumer DiscretionaryEquity1.45%
Consumer StaplesEquity1.43%
Consumer StaplesEquity1.42%
HealthcareEquity1.37%
ConstructionEquity1.34%
ConstructionEquity1.28%
AutomobileEquity1.27%
ConstructionEquity1.27%
ChemicalsEquity1.26%
AutomobileEquity1.26%
HealthcareEquity1.22%
Capital GoodsEquity1.20%
NA
NAEquity1.18%
Consumer StaplesEquity1.06%
Metals & MiningEquity1.04%
ServicesEquity1.02%
Metals & MiningEquity0.99%
HealthcareEquity0.99%
EnergyEquity0.99%
Consumer StaplesEquity0.99%
ConstructionEquity0.98%
Capital GoodsEquity0.96%
ChemicalsEquity0.93%
Consumer StaplesEquity0.84%
ChemicalsEquity0.84%
Capital GoodsEquity0.83%
HealthcareEquity0.82%
Consumer StaplesEquity0.80%
Metals & MiningEquity0.78%
ServicesEquity0.75%
Metals & MiningEquity0.73%
ChemicalsEquity0.73%
TechnologyEquity0.69%
AutomobileEquity0.64%
HealthcareEquity0.60%
Capital GoodsEquity0.55%
ConstructionEquity0.51%
HealthcareEquity0.40%
TechnologyEquity0.26%
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 returns8.5%26.7%27.3%19.0%
Category average4.3%25.1%NANA
Rank with in category67NANA
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Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
4.9%31.4%43,483.13
4
3.7%31.4%17,943.32
4
3.9%29.8%17,620.15
4
8.0%27.6%15,094.86
4
3.5%25.7%2,839.87

Expense ratio, exit load and tax

Expense ratio: 0.70%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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Check past data

Fund management

Amit Nigam
Sep 2020 - Present
View details

Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes

Dhimant Kothari
Dec 2023 - Present
View details

Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
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,

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