Invesco India Multicap Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹146.4 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk

Equity

3 Star

NAV as of May 07, 2025

146.40

0.88%1D Change

Returns since inception

18.53%p.a.

Very High Risk

Equity

3 Star

NAV as of May 07, 2025

146.40

0.88%1D Change

Returns since inception

18.53%p.a.

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk|Equity|3 Star
NAV as of May 07, 2025

146.40

0.88%1D

Returns since inception

18.53%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.7%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,364.17 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.38%
Debt
0%
Others
3.62%
Top Holdings
Top Sectors
Holding NameAssets (%)
Infosys Ltd5.46%
ICICI Bank Ltd5.24%
Trent Ltd3.6%
HDFC Bank Ltd3.54%
Triparty Repo2.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multicap...₹ 13,938 Cr
841.01 | 0.45%
Very High
Nippon India Multi Cap Fu...₹ 38,637 Cr
303.27 | 1.03%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High

NAV History - Invesco India Multicap Fund - Direct Plan - Growth

FUND

Invesco India Multicap Fund - Direct Plan - Growth

NAV (May 07, 2025)₹146.40
ClassEquity | Multicap
Inception DateJan 01, 2013
Fund ManagerAmit Nigam, Dhimant Kothari

FUND

Invesco India Multicap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Multic...-1.19%4.64%-2.75%-8.13%8.68%21.41%

About Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.

Invesco Asset Management (India) Private Ltd Details

  • No. of schemes95
  • Total AUM₹36,791.04 Crore
  • AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
  • Phone+91 22 67310000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.54 Lakhs ₹
Min investment of ₹500 required