Invesco India Multicap Fund Growth

Invesco India Multicap Fund Growth

+12.97%
3Y annualised
-0.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹120.38
Min. for SIP
₹100
Fund size (AUM)
₹4,079.02 Cr
Expense ratio
2.48%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,018
-3.30%
3 years₹1,80,000₹1,86,272
+3.48%
5 years₹3,00,000₹3,72,513
+24.17%
10 years₹6,00,000₹11,49,435
+91.57%

Holdings (65)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity3.60%
ICICI Bank LtdFinancialEquity3.38%
Axis Bank LtdFinancialEquity2.89%
Interglobe Aviation LtdIndustrialsEquity2.89%
BSE LtdFinancialEquity2.80%
Krishna Institute Of Medical Sciences LtdHealthcareEquity2.69%
HDFC Bank LtdFinancialEquity2.60%
Sai Life Sciences Ltd.HealthcareEquity2.53%
AU Small Finance Bank LtdFinancialEquity2.46%
Nippon Life India Asset Management LtdFinancialEquity2.31%
TVS Motor Company LtdConsumer DiscretionaryEquity2.28%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity2.27%
Delhivery LtdIndustrialsEquity2.23%
Multi Commodity Exchange Of India LtdFinancialEquity2.23%
Max Healthcare Institute LtdHealthcareEquity2.22%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.22%
Bharti Airtel LtdTechnologyEquity2.10%
Prestige Estates Projects LtdReal EstateEquity2.07%
Amber Enterprises India LtdConsumer DiscretionaryEquity2.06%
Persistent Systems LtdTechnologyEquity2.04%
JK Cement LtdMaterialsEquity2.01%
Go Digit General Insurance Ltd.FinancialEquity1.87%
Larsen & Toubro LtdIndustrialsEquity1.85%
Trent LtdConsumer DiscretionaryEquity1.79%
Global Health LtdHealthcareEquity1.75%
Phoenix Mills LtdReal EstateEquity1.68%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.63%
Indusind Bank LtdFinancialEquity1.63%
RBL Bank LtdFinancialEquity1.61%
Coforge LtdTechnologyEquity1.61%
RepoUnspecifiedRepo1.52%
Ultratech Cement LtdMaterialsEquity1.51%
Tata Motors LtdIndustrialsEquity1.51%
PB Fintech LtdFinancialEquity1.51%
Kei Industries LtdIndustrialsEquity1.42%
Timken India LtdIndustrialsEquity1.40%
Swiggy Ltd.TechnologyEquity1.25%
Hindustan Aeronautics LtdIndustrialsEquity1.25%
Bharat Electronics LtdIndustrialsEquity1.22%
Bajaj Finance LtdFinancialEquity1.21%
CORONA Remedies Ltd.HealthcareEquity1.21%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.20%
Bank Of BarodaFinancialEquity1.10%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.07%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.07%
Aditya Infotech Ltd.TechnologyEquity1.05%
SBFC Finance LtdFinancialEquity1.05%
Safari Industries (India) LtdConsumer DiscretionaryEquity1.05%
Karur Vysya Bank LtdFinancialEquity0.98%
Aditya Birla Sun Life AMC LtdFinancialEquity0.97%
Hitachi Energy India LtdIndustrialsEquity0.95%
Hindalco Industries LtdMaterialsEquity0.89%
Home First Finance Company India LtdFinancialEquity0.83%
Zensar Technologies LtdTechnologyEquity0.83%
Avenue Supermarts LtdConsumer StaplesEquity0.77%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.76%
Ethos LtdConsumer DiscretionaryEquity0.60%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.50%
L&T Finance Holdings LtdFinancialEquity0.50%
Tata Consumer Products LtdConsumer StaplesEquity0.49%
Jyoti CNC Automation Ltd.IndustrialsEquity0.48%
CCL Products (India) LtdConsumer StaplesEquity0.41%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.17%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
Net PayablesUnspecifiedNet Payables-0.05%
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+13.0%+11.1%+13.0%+14.6%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)179----

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

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+0.78%+19.30%5,620.77
Axis Multicap Fund Growth
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Nippon India Multi Cap Fund Growth
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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 Growth

Invesco India Multicap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 10 Jun 2026 is ₹120.38. The Invesco India Multicap Fund 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₹1,43,088.89 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,