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Multi CapregulargrowthVery High📊 NIFTY 500 Multicap 50:25:25 TRI

Invesco India Multicap Fund - Regular Plan - Growth Option

Invesco Mutual Fund

#29 of 31 (1Y)

₹122.3000

1.43 (-1.16%)

NAV as of 29 May 2026

LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High

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 year
1 Week+0.67%
1 Month-0.40%
3 Months-0.58%
6 Months-5.26%
1 Year-4.11%
3 Years (CAGR)+14.78%
5 Years (CAGR)+12.62%
10 Years (CAGR)+13.66%
Since Inception (Mar 2008)+15.09%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-3.74%
3 Year SIP+5.04%
5 Year SIP+10.07%
Since Inception (Mar 2008)+15.90%

SIP 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Withdrawn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 NAV

Beat 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 crashes

Direct 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 investment1.71% 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 plans

Fund Details

Fund HouseInvesco Mutual Fund
CategoryMulti Cap
Plan Typeregular
Optiongrowth
AUM₹3,940 Cr
Expense Ratio1.89%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 Multicap 50:25:25 TRI ✓
Launch Date18 Mar 2008
AMFI Code107353

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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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