Invesco India Multicap Fund Growth

Invesco India Multicap Fund Growth

+14.95%
3Y annualised
-1.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Apr '26
₹117.92
Min. for SIP
₹100
Fund size (AUM)
₹3,550.35 Cr
Expense ratio
1.91%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,583
-5.70%
3 years₹1,80,000₹1,87,278
+4.04%
5 years₹3,00,000₹3,72,748
+24.25%
10 years₹6,00,000₹11,48,928
+91.49%

Holdings (59)

NameSectorInstrumentsAssets
Eternal Ltd.ServicesEquity3.76%
ICICI Bank Ltd.FinancialEquity3.45%
Axis Bank Ltd.FinancialEquity2.98%
HDFC Bank Ltd.FinancialEquity2.93%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.82%
BSE Ltd.ServicesEquity2.79%
Sai Life Sciences Ltd.HealthcareEquity2.59%
Persistent Systems Ltd.TechnologyEquity2.55%
TVS Motor Company Ltd.AutomobileEquity2.47%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.46%
Max Healthcare Institute Ltd.HealthcareEquity2.42%
Dr. Agarwal's Health Care Ltd.HealthcareEquity2.33%
AU Small Finance Bank Ltd.FinancialEquity2.29%
Delhivery Ltd.ServicesEquity2.24%
Bharti Airtel Ltd.CommunicationEquity2.23%
Go Digit General Insurance Ltd.InsuranceEquity2.22%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.19%
JK Cement Ltd.ConstructionEquity2.19%
Interglobe Aviation Ltd.ServicesEquity2.13%
Nippon Life India Asset Management Ltd.FinancialEquity2.06%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.89%
Trent Ltd.ServicesEquity1.88%
Swiggy Ltd.ServicesEquity1.88%
Prestige Estates Projects Ltd.ConstructionEquity1.86%
Larsen & Toubro Ltd.ConstructionEquity1.82%
PB Fintech Ltd.ServicesEquity1.78%
Global Health Ltd.HealthcareEquity1.69%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.63%
FSN E-Commerce Ventures Ltd.ServicesEquity1.63%
The Phoenix Mills Ltd.ConstructionEquity1.62%
Ultratech Cement Ltd.ConstructionEquity1.57%
Coforge Ltd.TechnologyEquity1.52%
Timken India Ltd.Capital GoodsEquity1.48%
Mahindra & Mahindra Ltd.AutomobileEquity1.47%
RBL Bank Ltd.FinancialEquity1.31%
Bharat Electronics Ltd.Capital GoodsEquity1.28%
Tata Motors Ltd.AutomobileEquity1.26%
Kei Industries Ltd.Capital GoodsEquity1.20%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.19%
Jubilant FoodWorks Ltd.ServicesEquity1.16%
Bank Of BarodaFinancialEquity1.16%
Bajaj Finance Ltd.FinancialEquity1.16%
Hexaware Technologies Ltd.TechnologyEquity1.15%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.13%
Home First Finance Company India Ltd.FinancialEquity1.10%
Karur Vysya Bank Ltd.FinancialEquity1.09%
Hitachi Energy India Ltd.Capital GoodsEquity1.06%
SBFC Finance Ltd.FinancialEquity1.04%
Vishal Mega Mart Ltd.ServicesEquity1.00%
CORONA Remedies Ltd.HealthcareEquity0.98%
Indusind Bank Ltd.FinancialEquity0.98%
Zensar Technologies Ltd.TechnologyEquity0.94%
Aditya Infotech Ltd.CommunicationEquity0.91%
Hindalco Industries Ltd.Metals & MiningEquity0.85%
Ethos Ltd.ServicesEquity0.79%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.62%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.52%
L&T Finance Ltd.FinancialEquity0.48%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
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
Name3Y5Y10YAll
Fund returns+14.9%+14.0%+13.3%+14.6%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)176----

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

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Growth
Kotak Multicap Fund Growth
+11.47%+21.86%22,095.33
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+9.37%+21.03%8,543.37
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Growth
+9.71%+19.84%46,320.82
ICICI Prudential Multicap Fund Growth
ICICI Prudential Multicap Fund Growth
+8.95%+19.36%14,681.40
Aditya Birla Sun Life India Opportunities Fund Growth
Aditya Birla Sun Life India Opportunities Fund Growth
+31.38%+14.70%144.16
Compare

Fund management

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.

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

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. Taher Badshah is the Current Fund Manager of Invesco India Multicap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,251 Cr and the Latest NAV as of 13 Apr 2026 is ₹117.92. 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₹1,27,251.41 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,