Invesco India Multicap Fund · Regular · Growth
NAV
₹128.0400
as of 28 Sept 2026
Expense Ratio
1.89%
AUM
₹4,057 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.68%
- 3Y
- +11.10%
- 5Y
- +10.05%
- Since Inception
- +15.05%
SIP returns (XIRR)
- 1Y
- +3.75%
- 3Y
- +4.46%
- 5Y
- +10.08%
- Since Inception
- +15.83%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,85,362 today — ₹6,00,000 invested, 13.1% XIRR.
₹6,00,000
Invested
₹11,85,362
Value today
13.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,31,109 today (12.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹21,25,732.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,85,362 in this fund vs ₹12,62,820 in the benchmark — underperformance of ₹77,458.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,90,247 today (3.90×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.26
Sharpe Ratio
+0.06
Alpha
0.02
Beta
0.27
Sortino
15.46%
Std Dev
-19.80%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited ‡4.22%
- 2Icici Bank Limited3.73%
- 3Sai Life Sciences Limited2.77%
- 4Interglobe Aviation Limited2.69%
- 5Axis Bank Limited2.42%
- 6Coforge Limited2.37%
- 7Dr Agarwals Health Care Limited2.29%
- 8Tvs Motor Company Limited2.29%
- 9Krishna Institute Of Medical Sciences Limited2.29%
- 10Cholamandalam Investment And Finance Company Limited2.20%
What this fund does
Invesco India Multicap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Invesco India Multicap Fund · Regular · Growth is a Multi Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹4,057 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 1.89%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations