NAV
₹157.5400
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.39%
- 3Y
- +14.39%
- 5Y
- +12.79%
- Since Inception
- +17.38%
SIP returns (XIRR)
- 1Y
- +9.23%
- 3Y
- +8.74%
- 5Y
- +13.08%
- Since Inception
- +16.28%
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 Jun 2026
portfolio shared with Invesco India Multicap Fund - Regular Plan - Growth Option
Holding% NAV
- 1Eternal Limited3.58%
- 2Icici Bank Limited3.41%
- 3Interglobe Aviation Limited3.35%
- 4Axis Bank Limited2.85%
- 5Sai Life Sciences Limited2.71%
- 6Krishna Institute Of Medical Sciences Limited2.59%
- 7Hdfc Bank Limited2.50%
- 8Nippon Life India Asset Management Limited2.47%
- 9Cholamandalam Investment And Finance Company Limited2.36%
- 10Max Healthcare Institute Limited2.35%
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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