Invesco India Multi cap Fund is a Multi Cap fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹4,301 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.2% a year and its Regular plan returned 10.9% a year. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned 11.3% a year over the same 3 years.
NAV (Direct plan)
₹150.84
▼ 0.37% · 30-10-2026
NAV (Regular plan)
₹124.88
▼ 0.37% · 30-10-2026
Expense ratio
0.94%Direct2.09%Regular
0.94%
A year
Riskometer
Very High
Set by the fund house
3 year return
12.2%Direct10.9%Regular
12.2%
A year
Invesco India Multi cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹150.84 (down 0.37% that day); Regular Plan Growth ₹124.88 (down 0.37% that day).
This fund (Direct plan)
₹150.84
Invesco India Multi cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.33%
−3.76%
+4.49%
−4.27%
+12.21%
+10.49%
+13.54%
This fund (Regular)
−1.43%
−4.04%
+3.89%
−5.39%
+10.86%
+9.10%
+11.99%
Nifty500 Multicap 50:25:25 TRI
−1.85%
−6.19%
−2.20%
−6.04%
+11.26%
+10.51%
--
Multi Cap average
−2.65%
−3.95%
+1.99%
−1.14%
+13.54%
+12.56%
+14.55%
Best in Multi Cap
−1.18%
+3.90%
+17.42%
+10.28%
+18.70%
+15.50%
+17.08%
Worst in Multi Cap
−5.15%
−8.29%
−5.16%
−9.57%
+5.07%
+10.35%
+13.54%
Rank in Multi Cap
3/33
13/32
8/32
22/32
15/23
8/9
5/5
Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.
Invesco India Multi cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty500 Multicap 50:25:25 TRI
2026to date
−0.40%
−1.37%
−5.56%
2025
−5.57%
−6.70%
+5.29%
2024
+31.46%
+29.82%
+19.34%
2023
+33.52%
+31.80%
+33.74%
2022
−0.84%
−2.20%
+2.84%
2021
+42.54%
+40.66%
+40.62%
Invesco India Multi cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Invesco India Multi cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Invesco India Multi cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
2%
0%
Below 0%
6%
0%
0-5%
6%
0%
5-10%
18%
13%
10-15%
26%
49%
15-20%
23%
36%
20-25%
18%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
15.0%
−28.3%
102.3%
21%
9.0%
46%
2 years
2,912
18.2%
−15.4%
59.4%
9%
17.6%
51%
3 years
2,666
18.4%
−6.0%
39.9%
2%
18.9%
58%
5 years
2,173
16.4%
−0.2%
31.1%
0%
14.6%
13%
7 years
1,684
16.4%
11.0%
21.1%
0%
--
--
10 years
941
16.9%
13.1%
21.7%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
15.0%
−41.4%
104.1%
19%
10.6%
48%
2 years
142
15.9%
−24.3%
69.4%
12%
12.2%
50%
3 years
130
18.3%
−16.6%
36.0%
5%
17.2%
50%
5 years
106
16.8%
−5.2%
30.4%
2%
--
--
7 years
82
16.2%
3.8%
24.7%
0%
--
--
10 years
46
16.9%
13.1%
20.6%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.
Invesco India Multi cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Invesco India Multi cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
−4.27%
−6.04%
Standard deviation
16.64%
15.02%
Sharpe ratio
-0.57
-0.75
Sortino ratio
-0.79
-1.00
Maximum drawdown
−18.0%
(30-03-2026)
−14.6%
(30-03-2026)
Beta
1.08
1.00
Alpha
+2.67%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Multi cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+12.21%
+11.26%
Standard deviation
15.87%
15.12%
Sharpe ratio
0.39
0.35
Sortino ratio
0.53
0.46
Maximum drawdown
−22.6%
(30-03-2026)
−19.8%
(03-03-2025)
Beta
1.01
1.00
Alpha
+0.89%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Multi cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+10.49%
+10.51%
Standard deviation
15.20%
15.02%
Sharpe ratio
0.31
0.31
Sortino ratio
0.41
0.42
Maximum drawdown
−22.6%
(30-03-2026)
−19.8%
(03-03-2025)
Beta
0.97
1.00
Alpha
+0.11%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Multi cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+13.54%
--
Standard deviation
16.32%
--
Sharpe ratio
0.50
--
Sortino ratio
0.66
--
Maximum drawdown
−38.0%
(23-03-2020)
--
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Invesco India Multi cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+16.68%
+16.22%
Standard deviation
15.76%
15.01%
Sharpe ratio
0.67
0.72
Sortino ratio
0.90
0.97
Maximum drawdown
−38.0%
(23-03-2020)
−19.8%
(03-03-2025)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Invesco India Multi cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
2014201620182020202220242026
Invesco India Multi cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Invesco India Multi cap Fund (Direct)
−38.0%
12-01-2018
23-03-2020
20-11-2020
8 months
−9.6%
Nifty500 Multicap 50:25:25 TRI
−19.8%
26-09-2024
03-03-2025
03-08-2026
17 months
−8.0%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Invesco India Multi cap Fund vs Other Multi Cap Funds
The five Multi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Invesco India Multi cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Cap median
Cost rank (1 = cheapest)
Direct
0.63%
0.07%
0.00%
0.24%
0.94%
0.96%
14/33
Regular
1.63%
0.07%
0.00%
0.39%
2.09%
2.21%
11/33
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.39%
−4.27%
1.12%
₹94,610
₹95,730
3 years
10.86%
12.21%
1.35% a year
₹1,36,246
₹1,41,285
5 years
9.10%
10.49%
1.39% a year
₹1,54,569
₹1,64,670
10 years
11.99%
13.54%
1.55% a year
₹3,10,308
₹3,56,032
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Invesco India Multi cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planInvesco India Multi cap Fund (Direct)
₹16,60,000
₹52,05,647
₹35,45,647
15.3%
Regular planInvesco India Multi cap Fund (Regular)
₹16,60,000
₹45,83,556
₹29,23,556
13.6%
Category averageCategory average, 33 Multi Cap funds
₹16,60,000
₹55,10,766
₹38,50,766
16.0%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planInvesco India Multi cap Fund (Direct)
Regular planInvesco India Multi cap Fund (Regular)
Category averageCategory average, 33 Multi Cap funds
Amount invested
2014201620182020202220242026
Direct planInvesco India Multi cap Fund (Direct)Regular planInvesco India Multi cap Fund (Regular)Category averageCategory average, 33 Multi Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India Multi cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.5%Equity
Asset
Fund
Category
Equity
99.5%
94.9%
Cash and others
0.5%
4.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
37.0%
35.5%
Mid Cap
27.7%
27.2%
Small Cap
30.6%
29.4%
Not on AMFI's list
4.1%
2.8%
Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Invesco India Multi cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks15.2%
Retailing10.3%
Capital Markets8.4%
Healthcare Services8.0%
Auto Components4.9%
Pharmaceuticals & Biotechnology4.8%
IT - Software4.8%
Finance4.6%
Transport Services4.5%
Electrical Equipment4.1%
The ten largest of 27 sectors. The other 17 add up to 29.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
15.4%
14.9%
15.2%
−0.2%
Retailing
10.4%
9.6%
10.3%
−0.2%
Capital Markets
7.6%
8.0%
8.4%
+0.8%
Healthcare Services
8.7%
8.5%
8.0%
−0.7%
Auto Components
2.9%
4.5%
4.9%
+2.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Invesco India Multi cap Fund Portfolio Holdings
As on 30-09-2026 · 73 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Eternal Limited
Retailing
4.33%
0.0%
ICICI Bank Limited
Banks
3.57%
0.0%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
2.71%
−10.9%
InterGlobe Aviation Limited
Transport Services
2.70%
0.0%
Axis Bank Limited
Banks
2.41%
0.0%
Krishna Institute Of Medical Sciences Limited
Healthcare Services
2.38%
0.0%
TVS Motor Company Limited
Automobiles
2.28%
0.0%
Dr Agarwals Health Care Limited
Healthcare Services
2.25%
0.0%
AU Small Finance Bank Limited
Banks
2.14%
0.0%
Coforge Limited
IT - Software
2.05%
−6.6%
Prestige Estates Projects Limited
Realty
2.02%
0.0%
Nippon Life India Asset Management Limited
Capital Markets
2.01%
0.0%
Aditya Infotech Limited
Industrial Manufacturing
1.99%
+23.9%
Cholamandalam Investment and Finance Company Limited
Finance
1.95%
−3.5%
IndusInd Bank Limited
Banks
1.94%
+6.1%
Multi Commodity Exchange of India Limited
Capital Markets
1.93%
0.0%
Delhivery Limited
Transport Services
1.82%
0.0%
Amber Enterprises India Limited
Consumer Durables
1.82%
0.0%
JK Cement Limited
Cement & Cement Products
1.80%
0.0%
BSE Limited
Capital Markets
1.78%
0.0%
Trent Limited
Retailing
1.76%
0.0%
ABB India Limited
Electrical Equipment
1.74%
+129.1%
Persistent Systems Ltd
IT - Software
1.72%
−3.0%
The Phoenix Mills Limited
Realty
1.72%
0.0%
FSN E-Commerce Ventures Limited
Retailing
1.67%
0.0%
Max Healthcare Institute Limited
Healthcare Services
1.65%
−8.6%
Bharti Airtel Limited
Telecom - Services
1.62%
0.0%
Milky Mist Dairy Food Limited
Food Products
1.55%
−21.8%
The Federal Bank Limited
Banks
1.49%
+108.7%
Bajaj Finance Ltd
Finance
1.48%
0.0%
Dhoot Transmission Ltd
Auto Components
1.45%
−14.6%
HDFC Bank Limited
Banks
1.41%
−7.7%
Corona Remedies Limited
Pharmaceuticals & Biotechnology
1.39%
+2.0%
UltraTech Cement Limited
Cement & Cement Products
1.32%
0.0%
Larsen & Toubro Limited
Construction
1.26%
−26.3%
Hindustan Aeronautics Limited
Aerospace & Defense
1.25%
0.0%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.22%
0.0%
Schneider Electric Infrastructure Limited
Electrical Equipment
1.20%
0.0%
RBL Bank Limited
Banks
1.20%
−21.7%
Timken India Limited
Industrial Products
1.19%
0.0%
Billionbrains Garage Ventures Ltd
Capital Markets
1.18%
+35.1%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.13%
0.0%
Craftsman Automation Limited
Auto Components
1.11%
0.0%
Swiggy Limited
Retailing
1.08%
0.0%
Belrise Industries Ltd.
Auto Components
1.04%
0.0%
Hexaware Technologies Limited
IT - Software
1.03%
−6.1%
Karur Vysya Bank Limited
Banks
1.01%
0.0%
Safari Industries (India) Limited
Consumer Durables
0.98%
0.0%
Mahindra & Mahindra Limited
Automobiles
0.95%
0.0%
Manipal Health Enterprises Ltd
Healthcare Services
0.93%
0.0%
PB Fintech Limited
Financial Technology (Fintech)
0.89%
0.0%
APL Apollo Tubes Limited
Industrial Products
0.87%
0.0%
Meesho Ltd
Retailing
0.86%
+308.8%
CEAT Limited
Auto Components
0.84%
0.0%
L&T Finance Limited
Finance
0.80%
+15.0%
Global Health Limited
Healthcare Services
0.79%
−21.4%
Aditya Birla Sun Life AMC Limited
Capital Markets
0.77%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.75%
New
KFin Technologies Limited
Capital Markets
0.73%
+38.2%
Coromandel International Limited
Fertilizers & Agrochemicals
0.71%
0.0%
CCL Products (India) Limited
Agricultural Food & other Products
0.69%
0.0%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.62%
0.0%
Ethos Ltd.
Consumer Durables
0.59%
0.0%
KSB Limited
Industrial Products
0.52%
0.0%
Ingersoll Rand (India) Limited
Industrial Products
0.49%
0.0%
Avenue Supermarts Limited
Retailing
0.49%
0.0%
Sedemac Mechatronics Limited
Auto Components
0.46%
New
Hindalco Industries Limited
Non - Ferrous Metals
0.44%
0.0%
Deepak Nitrite Limited
Chemicals & Petrochemicals
0.43%
0.0%
Dixon Technologies (India) Limited
Consumer Durables
0.39%
−27.3%
Home First Finance Company India Limited
Finance
0.37%
−30.4%
Dredging Corporation of India Limited
Engineering Services
0.23%
−0.3%
SS Retail Limited
Retailing
0.15%
New
Invesco India Multi cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Sai Life Sciences Limited
↓Reduced
−10.9%
2.71%
Coforge Limited
↓Reduced
−6.6%
2.05%
Cholamandalam Investment and Finance Company Limited
↓Reduced
−3.5%
1.95%
Aditya Infotech Limited
↑Added
+23.9%
1.99%
IndusInd Bank Limited
↑Added
+6.1%
1.94%
Max Healthcare Institute Limited
↓Reduced
−8.6%
1.65%
Persistent Systems Ltd
↓Reduced
−3.0%
1.72%
Larsen & Toubro Limited
↓Reduced
−26.3%
1.26%
ABB India Limited
↑Added
+129.1%
1.74%
Dhoot Transmission Ltd
↓Reduced
−14.6%
1.45%
Milky Mist Dairy Food Limited
↓Reduced
−21.8%
1.55%
The Federal Bank Limited
↑Added
+108.7%
1.49%
HDFC Bank Limited
↓Reduced
−7.7%
1.41%
Corona Remedies Limited
↑Added
+2.0%
1.39%
RBL Bank Limited
↓Reduced
−21.7%
1.20%
Billionbrains Garage Ventures Ltd
↑Added
+35.1%
1.18%
Hexaware Technologies Limited
↓Reduced
−6.1%
1.03%
Global Health Limited
↓Reduced
−21.4%
0.79%
Meesho Ltd
↑Added
+308.8%
0.86%
L&T Finance Limited
↑Added
+15.0%
0.80%
Torrent Pharmaceuticals Limited
↑New
New
0.75%
KFin Technologies Limited
↑Added
+38.2%
0.73%
KEI Industries Limited
↓Sold out
−100%
was 0.69%
Dixon Technologies (India) Limited
↓Reduced
−27.3%
0.39%
Home First Finance Company India Limited
↓Reduced
−30.4%
0.37%
Sedemac Mechatronics Limited
↑New
New
0.46%
Dredging Corporation of India Limited
↓Reduced
−0.3%
0.23%
SS Retail Limited
↑New
New
0.15%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Invesco India Multi cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.94%
Expense ratio (Regular)
2.09%
Category
Multi Cap
Risk
Very High
Launch date
17-03-2008
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹4,300.98 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120413
ISIN (Direct)
INF205K01MS2
Scheme code (Regular)
107353
ISIN (Regular)
INF205K01DN2
NAV history
From 02-01-2013, 13.8 years
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Tax on Invesco India Multi cap Fund returns
Invesco India Multi cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹150.84
30-10-2026
direct
IDCW
₹136.50
30-10-2026
regular
Growth
₹124.88
30-10-2026
regular
IDCW
₹113.23
30-10-2026
About Invesco India Multi cap Fund
Invesco India Multi cap Fund is a mutual fund from Invesco Mutual Fund. Its category is Multi Cap. It was launched on 17-03-2008. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 73 securities.
Frequently Asked Questions for Invesco India Multi cap Fund
What is the current NAV of Invesco India Multi cap Fund?
The Direct plan NAV is ₹150.84. The Regular plan NAV is ₹124.88, as on 30-10-2026.
What are the returns of Invesco India Multi cap Fund?
The Direct plan returned −4.27% in 1 year, +12.21% a year over 3 years, +10.49% a year over 5 years. The Regular plan returned −5.39% in 1 year, +10.86% a year over 3 years, +9.10% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Invesco India Multi cap Fund?
The Direct plan charges 0.94% a year. The Regular plan charges 2.09% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Invesco India Multi cap Fund?
Invesco India Multi cap Fund managed ₹4,300.98 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Invesco India Multi cap Fund?
At the end of September 2026 the largest holdings were ETERNAL (4.33%), ICICIBANK (3.57%), SAILIFE (2.71%), INDIGO (2.70%), AXISBANK (2.41%). The fund held 73 securities in all.
What did Invesco India Multi cap Fund buy and sell in September 2026?
It bought 3 new stocks: Sedemac Mechatronics Limited, SS Retail Limited, Torrent Pharmaceuticals Limited. It sold out of 1: KEI Industries Limited. It added shares in 9. It reduced 15.
How do I invest in Invesco India Multi cap Fund?
Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Who is the fund manager of Invesco India Multi cap Fund?
Taher Badshah, Deepak Gupta, Manish Poddar.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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