NAV
₹151.0500
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -3.19%
- 3Y
- +15.25%
- 5Y
- +13.56%
- Since Inception
- +17.19%
SIP returns (XIRR)
- 1Y
- +1.95%
- 3Y
- +7.14%
- 5Y
- +12.06%
- Since Inception
- +15.97%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategoryMulti Cap
Launch Date02 Jan 2013
AMFI Code120413
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadIf redeemed/switched-out on or before 1 year from the date of allotment : 1% If redeemed/switched-out after 1 year from the date of allotment : Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Invesco India Multicap Fund - Regular Plan - Growth Option
Holding% NAV
- 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%
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Investment Objective
Invesco India Multicap Fund · Direct · 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 · Direct · Growth is a Multi Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations