Invesco India Multicap Fund Direct Plan Growth Option
Very High Risk
Equity
3 Star
NAV as of Aug 29, 2025
₹151.33
-0.55%1D Change
Returns since inception
18.42%p.a.
Very High Risk
Equity
3 Star
NAV as of Aug 29, 2025
₹151.33
-0.55%1D Change
Returns since inception
18.42%p.a.
Invesco India Multicap Fund Direct Plan Growth Option
Very High Risk|Equity|3 Star
NAV as of Aug 29, 2025
₹151.33
-0.55%1D
Returns since inception
18.42%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.7%
- Exit Load1% within 365 days
- AUM (Fund size)₹4,182.05 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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 5.02% |
| Trent Ltd | 3.79% |
| HDFC Bank Ltd | 3.75% |
| Cholamandalam Investment and Finance Co Ltd | 3.31% |
| Eternal Ltd | 2.96% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 45,881 Cr | ₹324.95 | -0.10% | Very High |
| ICICI Prudential Multicap... | ₹ 15,523 Cr | ₹865.24 | -0.36% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.53 | 1.08% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.72 | 0.07% | Very High |
NAV History
FUND | Invesco India Multicap Fund Direct Plan Growth Option |
|---|---|
| NAV (Aug 29, 2025) | ₹151.33 |
| Class | Equity | Multicap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Nigam, Taher Badshah, Manish Poddar |
FUND | Invesco India Multicap Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Multic... | -3.19% | -2.14% | -1.68% | 14.13% | -3.55% | 19.77% |
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 schemes96
- 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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.47 Lakhs ₹
Min investment of ₹500 required
