Invesco India Multicap Fund · Regular · Growth
NAV
₹126.5200
as of 17 Jun 2026
Expense Ratio
1.89%
AUM
₹3,940 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.21%
- 3Y
- +14.12%
- 5Y
- +12.49%
- Since Inception
- +15.22%
SIP returns (XIRR)
- 1Y
- +2.14%
- 3Y
- +6.29%
- 5Y
- +10.91%
- Since Inception
- +16.09%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,41,042
Benchmark
₹4,96,668
+₹44,374 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,09,500
Invested
₹5,41,042
Value today
15.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹12,528
Value today
14.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,95,000
Withdrawn
₹71,17,385
Corpus left
+₹72,12,385 net gain — withdrew ₹10,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,03,50,826
Value today
+37.7%
vs lumpsum
STP beat direct lumpsum by 37.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,63,883
Value today
3.6×
Multiple
Staying invested through that crash turned ₹1L into ₹3,63,883 — a 3.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.55
Sharpe Ratio
-0.10
Alpha
0.59
Beta
-0.53
Sortino
17.31%
Std Dev
-22.05%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited3.60%
- 2Icici Bank Limited3.38%
- 3Axis Bank Limited2.89%
- 4Interglobe Aviation Limited2.89%
- 5Bse Limited2.80%
- 6Krishna Institute Of Medical Sciences Limited2.69%
- 7Hdfc Bank Limited2.60%
- 8Sai Life Sciences Limited2.53%
- 9Au Small Finance Bank Limited2.46%
- 10Nippon Life India Asset Management Limited2.31%
Investment Objective
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 ₹3,940 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