Invesco India Multicap Fund - Regular Plan - Growth Option
₹122.3000
₹1.43 (-1.16%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹122.3000
₹1.43 (-1.16%)
29 May 2026
AMFI: 107353
Direct · Growth
₹₹147.0100
₹1.70 (-1.14%)
29 May 2026
AMFI: 120413
Regular · IDCW
₹₹110.8900
₹1.29 (-1.15%)
29 May 2026
AMFI: 107352
Direct · IDCW
₹₹133.0300
₹1.54 (-1.14%)
29 May 2026
AMFI: 120412
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,09,000
Invested
₹5,53,725
Value today
15.9%
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
₹12,833
Value today
15.1%
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
₹10,90,000
Withdrawn
₹72,95,909
Corpus left
+₹73,85,909 net gain — withdrew ₹10,90,000 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
₹1,89,01,573
Value today
+145.5%
vs lumpsum
STP beat direct lumpsum by 145.5% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,53,725
Benchmark
₹4,97,062
+₹56,663 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,72,752
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,72,752 — a 3.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,30,414
Regular plan
₹1,20,148
Direct earns ₹10,266 more on a ₹60K investment — 1.71% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.64
Sharpe Ratio
-0.10
Alpha
0.55
Beta
-0.61
Sortino
17.06%
Std Dev
-23.37%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Eternal Limited INE758T01015 | 360.00% |
ICICI Bank Limited INE090A01021 | 338.00% |
Axis Bank Limited INE238A01034 | 289.00% |
InterGlobe Aviation Limited INE646L01027 | 289.00% |
BSE Limited INE118H01025 | 280.00% |
Krishna Institute Of Medical Sciences Limited INE967H01025 | 269.00% |
HDFC Bank Limited INE040A01034 | 260.00% |
Sai Life Sciences Limited INE570L01029 | 253.00% |
AU Small Finance Bank Limited INE949L01017 | 246.00% |
Nippon Life India Asset Management Limited INE298J01013 | 231.00% |
TVS Motor Company Limited INE494B01023 | 228.00% |
Dr Agarwals Health Care Limited INE943P01029 | 227.00% |
Delhivery Limited INE148O01028 | 223.00% |
Multi Commodity Exchange of India Limited INE745G01043 | 223.00% |
Max Healthcare Institute Limited INE027H01010 | 222.00% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 222.00% |
Bharti Airtel Limited INE397D01024 | 210.00% |
Prestige Estates Projects Limited INE811K01011 | 207.00% |
Amber Enterprises India Limited INE371P01015 | 206.00% |
Persistent Systems Ltd ‡ INE262H01021 | 204.00% |
JK Cement Limited INE823G01014 | 201.00% |
Go Digit General Insurance Ltd INE03JT01014 | 187.00% |
Larsen & Toubro Limited INE018A01030 | 185.00% |
Trent Limited INE849A01020 | 179.00% |
Global Health Limited INE474Q01031 | 175.00% |
The Phoenix Mills Limited INE211B01039 | 168.00% |
FSN E-Commerce Ventures Limited INE388Y01029 | 163.00% |
IndusInd Bank Limited ^^^ INE095A01012 | 163.00% |
Coforge Limited INE591G01025 | 161.00% |
RBL Bank Limited INE976G01028 | 161.00% |
Tata Motors Ltd INE1TAE01010 | 151.00% |
UltraTech Cement Limited INE481G01011 | 151.00% |
PB Fintech Limited INE417T01026 | 151.00% |
KEI Industries Limited ‡ INE878B01027 | 142.00% |
Timken India Limited INE325A01013 | 140.00% |
Hindustan Aeronautics Limited INE066F01020 | 125.00% |
Swiggy Limited INE00H001014 | 125.00% |
Bharat Electronics Limited INE263A01024 | 122.00% |
Bajaj Finance Ltd INE296A01032 | 121.00% |
Corona Remedies Limited INE02ZQ01018 | 121.00% |
Vishal Mega Mart Limited INE01EA01019 | 120.00% |
Bank of Baroda INE028A01039 | 110.00% |
Hexaware Technologies Limited INE093A01041 | 107.00% |
Mahindra & Mahindra Limited INE101A01026 | 107.00% |
SBFC Finance Limited INE423Y01016 | 105.00% |
Safari Industries (India) Limited INE429E01023 | 105.00% |
Aditya Infotech Limited INE819V01029 | 105.00% |
Karur Vysya Bank Limited INE036D01028 | 98.00% |
Aditya Birla Sun Life AMC Limited INE404A01024 | 97.00% |
Hitachi Energy India Limited INE07Y701011 | 95.00% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Multicap Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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