Invesco India Multicap Fund · Regular · Growth
NAV
₹132.7700
as of 03 Aug 2026
Expense Ratio
1.89%
AUM
₹4,013 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.45%
- 3Y
- +14.00%
- 5Y
- +11.61%
- Since Inception
- +15.41%
SIP returns (XIRR)
- 1Y
- +12.54%
- 3Y
- +7.92%
- 5Y
- +12.19%
- Since Inception
- +16.35%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,36,500 today — ₹5,95,000 invested, 14.2% XIRR.
₹5,95,000
Invested
₹12,36,500
Value today
14.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,51,522 today (13.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹22,78,724.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,36,500 in this fund vs ₹13,47,123 in the benchmark — underperformance of ₹1,10,623.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹4,04,663 today (4.05×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
+0.01
Alpha
0.02
Beta
-0.07
Sortino
16.52%
Std Dev
-19.80%
Max Drawdown
Performance Comparison
Thinking about Invesco India Multicap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
Invesco India Multicap Fund · Regular · 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 · Regular · Growth is a Multi Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹4,013 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