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Invesco India Multi Cap Fund Direct IDCW
+13.39%
3Y annualised
+1.22% 1D
NAV: 18 Sep '26
₹143.79
Min. for SIP
₹100
Fund size (AUM)
₹4,529.00 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 | ₹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 (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 4.22% |
| ICICI Bank Ltd | Financial | Equity | 3.73% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.77% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.69% |
| Axis Bank Ltd | Financial | Equity | 2.42% |
| Coforge Ltd | Technology | Equity | 2.37% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.29% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 2.29% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.29% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.20% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.18% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.11% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.09% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.97% |
| Indusind Bank Ltd | Financial | Equity | 1.95% |
| Delhivery Ltd | Industrials | Equity | 1.92% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.92% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.89% |
| Trent Ltd | Consumer Discretionary | Equity | 1.83% |
| BSE Ltd | Financial | Equity | 1.79% |
| Persistent Systems Ltd | Technology | Equity | 1.79% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.74% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.73% |
| JK Cement Ltd | Materials | Equity | 1.72% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.60% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.60% |
| Bharti Airtel Ltd | Technology | Equity | 1.59% |
| Bajaj Finance Ltd | Financial | Equity | 1.55% |
| PB Fintech Ltd | Financial | Equity | 1.49% |
| HDFC Bank Ltd | Financial | Equity | 1.45% |
| Aditya Infotech Ltd. | Technology | Equity | 1.42% |
| RBL Bank Ltd | Financial | Equity | 1.38% |
| Ultratech Cement Ltd | Materials | Equity | 1.31% |
| Tata Motors Ltd | Industrials | Equity | 1.29% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.26% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 1.26% |
| Repo | Unspecified | Repo | 1.23% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.22% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.17% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.16% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.15% |
| Swiggy Ltd. | Technology | Equity | 1.15% |
| Timken India Ltd | Industrials | Equity | 1.13% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.13% |
| Global Health Ltd | Healthcare | Equity | 1.03% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.02% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.99% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.95% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.95% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.86% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.84% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.84% |
| ABB India Ltd | Industrials | Equity | 0.81% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.80% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.78% |
| The Federal Bank Ltd | Financial | Equity | 0.76% |
| Coromandel International Ltd | Materials | Equity | 0.73% |
| Kei Industries Ltd | Industrials | Equity | 0.69% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.69% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.64% |
| KFin Technologies Ltd | Financial | Equity | 0.58% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.57% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.56% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.54% |
| Home First Finance Company India Ltd | Financial | Equity | 0.53% |
| Deepak Nitrite Ltd | Materials | Equity | 0.47% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.47% |
| KSB Ltd | Industrials | Equity | 0.46% |
| Hindalco Industries Ltd | Materials | Equity | 0.45% |
| Dredging Corporation Of India Ltd | Industrials | Equity | 0.27% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.18% |
| Net Receivables | Unspecified | Net Receivables | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.4% | +11.9% | +14.6% | +17.3% |
| Category average (Equity Multi Cap) | +18.5% | -- | -- | -- |
| Rank (Equity Multi Cap) | 14 | 8 | -- | -- |
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) | |
|---|---|---|---|---|
 | +11.76% | +17.35% | 7,662.34 | |
 | +6.23% | +15.50% | 19,537.64 | |
| +0.45% | +13.39% | 4,529.00 | |
 | -2.25% | +12.85% | 56,297.62 | |
 | -- | -- | 1,542.80 | |
| 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 Multi Cap Fund Direct IDCW
Invesco India Multi Cap Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 18 Sep 2026 is ₹143.79.
The Invesco India Multi Cap Fund Direct IDCW 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₹1,67,175.20 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,