NAV
₹152.8800
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.78%
- 3Y
- +12.06%
- 5Y
- +11.28%
- Since Inception
- +16.90%
SIP returns (XIRR)
- 1Y
- +3.04%
- 3Y
- +5.04%
- 5Y
- +11.05%
- Since Inception
- +15.57%
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 31 Aug 2026
portfolio shared with Invesco India Multicap Fund - Regular Plan - Growth Option
Holding% NAV
- 1Eternal Limited ‡4.22%
- 2Icici Bank Limited3.73%
- 3Sai Life Sciences Limited2.77%
- 4Interglobe Aviation Limited2.69%
- 5Axis Bank Limited2.42%
- 6Coforge Limited2.37%
- 7Dr Agarwals Health Care Limited2.29%
- 8Tvs Motor Company Limited2.29%
- 9Krishna Institute Of Medical Sciences Limited2.29%
- 10Cholamandalam Investment And Finance Company Limited2.20%
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What this fund does
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.