Invesco India Multicap Fund Growth

Invesco India Multicap Fund Growth

+14.98%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹122.51
Min. for SIP
₹100
Fund size (AUM)
₹3,995.40 Cr
Expense ratio
1.89%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,561
-2.40%
3 years₹1,80,000₹1,91,011
+6.12%
5 years₹3,00,000₹3,80,600
+26.87%
10 years₹6,00,000₹11,74,185
+95.70%

Holdings (63)

NameSectorInstrumentsAssets
Eternal Ltd.ServicesEquity3.60%
ICICI Bank Ltd.FinancialEquity3.38%
Interglobe Aviation Ltd.ServicesEquity2.89%
Axis Bank Ltd.FinancialEquity2.89%
BSE Ltd.ServicesEquity2.80%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.69%
HDFC Bank Ltd.FinancialEquity2.60%
Sai Life Sciences Ltd.HealthcareEquity2.53%
AU Small Finance Bank Ltd.FinancialEquity2.46%
Nippon Life India Asset Management Ltd.FinancialEquity2.31%
TVS Motor Company Ltd.AutomobileEquity2.28%
Dr. Agarwal's Health Care Ltd.HealthcareEquity2.27%
Delhivery Ltd.ServicesEquity2.23%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.23%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.22%
Max Healthcare Institute Ltd.HealthcareEquity2.22%
Bharti Airtel Ltd.CommunicationEquity2.10%
Prestige Estates Projects Ltd.ConstructionEquity2.07%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.06%
Persistent Systems Ltd.TechnologyEquity2.04%
JK Cement Ltd.ConstructionEquity2.01%
Go Digit General Insurance Ltd.InsuranceEquity1.87%
Larsen & Toubro Ltd.ConstructionEquity1.85%
Trent Ltd.ServicesEquity1.79%
Global Health Ltd.HealthcareEquity1.75%
The Phoenix Mills Ltd.ConstructionEquity1.68%
FSN E-Commerce Ventures Ltd.ServicesEquity1.63%
Indusind Bank Ltd.FinancialEquity1.63%
Coforge Ltd.TechnologyEquity1.61%
RBL Bank Ltd.FinancialEquity1.61%
Ultratech Cement Ltd.ConstructionEquity1.51%
Tata Motors Ltd.AutomobileEquity1.51%
PB Fintech Ltd.ServicesEquity1.51%
Kei Industries Ltd.Capital GoodsEquity1.42%
Timken India Ltd.Capital GoodsEquity1.40%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.25%
Swiggy Ltd.ServicesEquity1.25%
Bharat Electronics Ltd.Capital GoodsEquity1.22%
CORONA Remedies Ltd.HealthcareEquity1.21%
Bajaj Finance Ltd.FinancialEquity1.21%
Vishal Mega Mart Ltd.ServicesEquity1.20%
Bank Of BarodaFinancialEquity1.10%
Hexaware Technologies Ltd.TechnologyEquity1.07%
Mahindra & Mahindra Ltd.AutomobileEquity1.07%
Aditya Infotech Ltd.CommunicationEquity1.05%
SBFC Finance Ltd.FinancialEquity1.05%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.05%
Karur Vysya Bank Ltd.FinancialEquity0.98%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.97%
Hitachi Energy India Ltd.Capital GoodsEquity0.95%
Hindalco Industries Ltd.Metals & MiningEquity0.89%
Zensar Technologies Ltd.TechnologyEquity0.83%
Home First Finance Company India Ltd.FinancialEquity0.83%
Avenue Supermarts Ltd.ServicesEquity0.77%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.76%
Ethos Ltd.ServicesEquity0.60%
Tube Investments Of India Ltd.AutomobileEquity0.50%
L&T Finance Ltd.FinancialEquity0.50%
Tata Consumer Products Ltd.Consumer StaplesEquity0.49%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.48%
CCL Products (India) Ltd.Consumer StaplesEquity0.41%
SEDEMAC Mechatronics Ltd.Capital GoodsEquity0.17%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. 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+15.0%+12.6%+13.6%+14.8%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)167----

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)
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+4.14%+20.19%9,656.66
ICICI Prudential Multicap Fund Growth
ICICI Prudential 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 21 May 2026 is ₹122.51. 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,