Invesco India Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹130.22-2.13%1 day
- Return since launch
- 15.3%
- 52-week range
- ₹107.67 — ₹134.38
- AUM
- ₹4,529 Cr
Invesco India Multi Cap Fund is a Multi Cap equity fund from Invesco Mutual Fund with ₹4,529 Cr under management, launched in 2008. Over three years it has returned 5.4% a year, against 13.4% for its category. The expense ratio is 2.07% and the SEBI riskometer reading is Very High.
Performance
Invesco India Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.6% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.9% | +2.3 pts | 4.6% | 2.4% |
| 2Y | 2.6% | −3.4 pts | 6.0% | 2.2% |
| 3Y | 5.4% | −8.0 pts | 13.4% | 4.8% |
| 5Y | 11.1% | −0.9 pts | 11.9% | 11.0% |
| 7Y | 14.4% | −1.7 pts | 16.1% | 14.3% |
| 10Y | 13.6% | −0.3 pts | 13.9% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.7% | +0.2 pts | -2.9% | -3.1% |
| 3M | 1.4% | +0.1 pts | 1.3% | 0.6% |
| 6M | 15.3% | +2.2 pts | 13.1% | 11.5% |
| 1Y | 0.6% | −4.0 pts | 4.6% | -0.1% |
| 2Y | -3.5% | −3.6 pts | 0.1% | -2.8% |
| 3Y | 12.2% | −1.2 pts | 13.4% | 11.4% |
| 5Y | 10.2% | −1.7 pts | 11.9% | 10.9% |
| 7Y | 15.9% | −1.3 pts | 17.1% | 15.2% |
| 10Y | 12.8% | −1.1 pts | 13.9% | 12.3% |
Since launch (7 Jan 2008): 15.3%
Calendar-year returns
Category average18.8%
40.7%
-2.2%
31.8%
29.5%
-6.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -6.7% | −10.3 pts | 3.6% |
| 2024 | 29.5% | +4.5 pts | 25.0% |
| 2023 | 31.8% | −2.7 pts | 34.5% |
| 2022 | -2.2% | −7.7 pts | 5.5% |
| 2021 | 40.7% | −3.5 pts | 44.2% |
| 2020 | 18.8% | +2.4 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.08%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.62%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- Exit load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.72 | 6.86 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.99 | 0.97 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.51 | 0.76 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.62 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.28 | 16.82 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Invesco India Multi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.7%
- Other1.3%
Market cap split
- Large36.5%
- Mid29.9%
- Small33.5%
- P/E
- 42.65
- P/B
- 4.92
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 4.22% | ₹191 Cr | +3.58% | +3.58% | +3.03% |
| ICICI Bank Ltd. | Financial | 3.73% | ₹169 Cr | +3.29% | +3.51% | +4.30% |
| Sai Life Sciences Ltd. | Healthcare | 2.77% | ₹125 Cr | +2.69% | +2.80% | +1.83% |
| Interglobe Aviation Ltd. | Services | 2.69% | ₹122 Cr | +2.90% | +2.31% | +1.96% |
| Axis Bank Ltd. | Financial | 2.42% | ₹110 Cr | +2.88% | +2.34% | — |
| Coforge Ltd. | Technology | 2.37% | ₹107 Cr | +1.88% | +1.43% | +1.56% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 2.29% | ₹104 Cr | +2.41% | +2.30% | +1.96% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.29% | ₹104 Cr | +3.00% | +3.00% | +2.27% |
| TVS Motor Company Ltd. | Automobile | 2.29% | ₹104 Cr | — | +2.52% | +1.76% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.20% | ₹99.78 Cr | +2.14% | +3.34% | +3.28% |
| AU Small Finance Bank Ltd. | Financial | 2.18% | ₹98.90 Cr | +2.33% | +2.31% | — |
| Prestige Estates Projects Ltd. | Construction | 2.11% | ₹95.61 Cr | +1.97% | +2.04% | +1.33% |
| Nippon Life India Asset Management Ltd. | Financial | 2.09% | ₹94.65 Cr | +2.47% | +2.13% | +1.74% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.97% | ₹89.33 Cr | +1.92% | +2.05% | +0.51% |
| Indusind Bank Ltd. | Financial | 1.95% | ₹88.52 Cr | +1.60% | +0.76% | — |
| Delhivery Ltd. | Services | 1.92% | ₹87.17 Cr | +2.12% | +2.07% | +1.95% |
| Max Healthcare Institute Ltd. | Healthcare | 1.92% | ₹86.92 Cr | +2.11% | +2.44% | +1.94% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.89% | ₹85.63 Cr | +2.17% | +2.13% | +2.23% |
| Trent Ltd. | Services | 1.83% | ₹83.10 Cr | +1.78% | +1.97% | +4.03% |
| BSE Ltd. | Services | 1.79% | ₹81.29 Cr | +3.12% | +2.70% | +2.07% |
| Persistent Systems Ltd. | Technology | 1.79% | ₹81.01 Cr | +1.91% | +2.19% | +1.82% |
| Larsen & Toubro Ltd. | Construction | 1.74% | ₹78.92 Cr | +1.95% | +1.97% | +2.07% |
| FSN E-Commerce Ventures Ltd. | Services | 1.73% | ₹78.53 Cr | +1.59% | +1.64% | +0.84% |
| JK Cement Ltd. | Materials | 1.72% | ₹78.09 Cr | +1.93% | +2.16% | +0.95% |
| The Phoenix Mills Ltd. | Construction | 1.60% | ₹72.47 Cr | +1.66% | +1.58% | +1.55% |
| company:20770 | Capital Goods | 1.60% | ₹72.48 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 1.59% | ₹71.86 Cr | +2.00% | — | — |
| Bajaj Finance Ltd. | Financial | 1.55% | ₹70.36 Cr | +1.32% | +1.00% | +0.98% |
| PB Fintech Ltd. | Services | 1.49% | ₹67.70 Cr | +1.51% | +1.64% | +1.68% |
| HDFC Bank Ltd. | Financial | 1.45% | ₹65.87 Cr | +2.46% | +3.16% | +2.63% |
| Aditya Infotech Ltd. | Communication | 1.42% | ₹64.15 Cr | +1.28% | +0.76% | 0.00% |
| RBL Bank Ltd. | Financial | 1.38% | ₹62.29 Cr | +1.62% | +1.28% | — |
| Others | Others | 1.31% | ₹56.43 Cr | -0.18% | -0.34% | -0.22% |
| Ultratech Cement Ltd. | Materials | 1.31% | ₹59.47 Cr | +1.46% | +1.65% | +2.06% |
| Tata Motors Ltd. | Automobile | 1.29% | ₹58.57 Cr | +1.37% | — | — |
| CORONA Remedies Ltd. | Healthcare | 1.26% | ₹57.28 Cr | +1.15% | +0.89% | — |
| company:20772 | Consumer Staples | 1.26% | ₹56.91 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.22% | ₹55.33 Cr | +1.22% | +1.13% | — |
| Hexaware Technologies Ltd. | Technology | 1.17% | ₹53.20 Cr | +1.19% | +1.14% | +1.80% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.16% | ₹52.36 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.15% | ₹51.99 Cr | — | — | — |
| Swiggy Ltd. | Services | 1.15% | ₹52.18 Cr | +1.17% | +1.94% | +0.51% |
| Craftsman Automation Ltd. | Automobile | 1.13% | ₹51.32 Cr | — | — | — |
| Timken India Ltd. | Capital Goods | 1.13% | ₹51.32 Cr | +1.45% | +1.42% | +1.34% |
| Global Health Ltd. | Healthcare | 1.03% | ₹46.67 Cr | +1.82% | +1.78% | +1.40% |
| Karur Vysya Bank Ltd. | Financial | 1.02% | ₹46.37 Cr | +0.94% | +1.05% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.00% | ₹45.43 Cr | +1.03% | +1.75% | +2.12% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.99% | ₹44.77 Cr | +1.09% | +1.33% | +1.57% |
| Belrise Industries Ltd. | Automobile | 0.95% | ₹43.21 Cr | — | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.95% | ₹42.98 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.86% | ₹39.17 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.84% | ₹38.14 Cr | — | — | — |
| Ceat Ltd. | Automobile | 0.84% | ₹37.97 Cr | — | — | — |
| company:284 | Capital Goods | 0.81% | ₹36.81 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 0.80% | ₹36.31 Cr | +0.50% | +0.50% | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.78% | ₹35.11 Cr | +1.09% | — | — |
| company:1102 | Financial | 0.76% | ₹34.47 Cr | — | — | +1.21% |
| Coromandel International Ltd. | Chemicals | 0.73% | ₹33.21 Cr | — | — | — |
| CCL Products (India) Ltd. | Consumer Staples | 0.69% | ₹31.33 Cr | +0.37% | — | — |
| Kei Industries Ltd. | Capital Goods | 0.69% | ₹31.16 Cr | +1.51% | +1.34% | +0.99% |
| Ethos Ltd. | Services | 0.64% | ₹29.06 Cr | +0.59% | +0.78% | +0.72% |
| company:17868 | Financial | 0.58% | ₹26.22 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.57% | ₹26.00 Cr | +0.77% | +1.57% | +3.15% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.56% | ₹25.39 Cr | +0.37% | +0.52% | +0.58% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.54% | ₹24.46 Cr | +0.29% | — | — |
| Home First Finance Company India Ltd. | Financial | 0.53% | ₹23.82 Cr | +0.53% | +1.17% | +1.11% |
| Avenue Supermarts Ltd. | Services | 0.47% | ₹21.47 Cr | +0.66% | — | — |
| Deepak Nitrite Ltd. | Chemicals | 0.47% | ₹21.30 Cr | +0.27% | — | — |
| KSB Ltd. | Capital Goods | 0.46% | ₹20.92 Cr | +0.32% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.45% | ₹20.37 Cr | +0.94% | +0.79% | — |
| Dredging Corporation Of India Ltd. | Services | 0.27% | ₹12.04 Cr | — | — | — |
| company:20371 | Services | 0.18% | ₹8.14 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹0.92 Cr | +2.16% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:20770 | 0.00% | 1.60% | +1.60% |
| company:20772 | 0.00% | 1.26% | +1.26% |
| HDFC Bank Ltd. | 2.29% | 1.45% | -0.84% |
| Vishal Mega Mart Ltd. | 0.82% | 0.00% | -0.82% |
| company:284 | 0.00% | 0.81% | +0.81% |
| company:1102 | 0.00% | 0.76% | +0.76% |
| Hitachi Energy India Ltd. | 0.65% | 0.00% | -0.65% |
| Manipal Health Enterprises Ltd. | 0.34% | 0.95% | +0.61% |
| company:17868 | 0.00% | 0.58% | +0.58% |
| Interglobe Aviation Ltd. | 3.16% | 2.69% | -0.47% |
| Kei Industries Ltd. | 1.14% | 0.69% | -0.45% |
| Tata Consumer Products Ltd. | 0.42% | 0.00% | -0.42% |
| Multi Commodity Exchange Of India Ltd. | 1.54% | 1.89% | +0.35% |
| Global Health Ltd. | 1.37% | 1.03% | -0.34% |
| Nippon Life India Asset Management Ltd. | 2.41% | 2.09% | -0.32% |
| Max Healthcare Institute Ltd. | 2.23% | 1.92% | -0.31% |
| Avenue Supermarts Ltd. | 0.76% | 0.47% | -0.29% |
| Coforge Ltd. | 2.11% | 2.37% | +0.26% |
| BSE Ltd. | 2.05% | 1.79% | -0.26% |
| TVS Motor Company Ltd. | 2.55% | 2.29% | -0.26% |
| RBL Bank Ltd. | 1.63% | 1.38% | -0.25% |
| Eternal Ltd. | 4.00% | 4.22% | +0.22% |
| Krishna Institute of Medical Sciences Ltd | 2.51% | 2.29% | -0.22% |
| Billionbrains Garage Ventures Ltd. | 0.65% | 0.86% | +0.21% |
| Sai Life Sciences Ltd. | 2.57% | 2.77% | +0.20% |
| Others | 0.27% | 0.08% | -0.19% |
| Bharti Airtel Ltd. | 1.78% | 1.59% | -0.19% |
| Indusind Bank Ltd. | 1.76% | 1.95% | +0.19% |
| company:20371 | 0.00% | 0.18% | +0.18% |
| Aditya Birla Sun Life AMC Ltd. | 0.96% | 0.78% | -0.18% |
| Bajaj Finance Ltd. | 1.73% | 1.55% | -0.18% |
| PB Fintech Ltd. | 1.31% | 1.49% | +0.18% |
| Cholamandalam Investment and Finance Company Ltd. | 2.38% | 2.20% | -0.18% |
| CG Power and Industrial Solutions Ltd. | 0.98% | 1.15% | +0.17% |
| Delhivery Ltd. | 2.09% | 1.92% | -0.17% |
| L&T Finance Ltd. | 0.64% | 0.80% | +0.16% |
| JK Cement Ltd. | 1.88% | 1.72% | -0.16% |
| Trent Ltd. | 1.97% | 1.83% | -0.14% |
| APL Apollo Tubes Ltd. | 0.71% | 0.84% | +0.13% |
| Axis Bank Ltd. | 2.55% | 2.42% | -0.13% |
| AU Small Finance Bank Ltd. | 2.30% | 2.18% | -0.12% |
| Craftsman Automation Ltd. | 1.03% | 1.13% | +0.10% |
| Ultratech Cement Ltd. | 1.41% | 1.31% | -0.10% |
| Jyoti CNC Automation Ltd. | 0.47% | 0.56% | +0.09% |
| Coromandel International Ltd. | 0.82% | 0.73% | -0.09% |
| Dr. Agarwal's Health Care Ltd. | 2.20% | 2.29% | +0.09% |
| CCL Products (India) Ltd. | 0.76% | 0.69% | -0.07% |
| CORONA Remedies Ltd. | 1.33% | 1.26% | -0.07% |
| Mahindra & Mahindra Ltd. | 1.07% | 1.00% | -0.07% |
| ICICI Bank Ltd. | 3.79% | 3.73% | -0.06% |
| Safari Industries (India) Ltd. | 1.05% | 0.99% | -0.06% |
| Tata Motors Ltd. | 1.23% | 1.29% | +0.06% |
| Belrise Industries Ltd. | 1.00% | 0.95% | -0.05% |
| Ethos Ltd. | 0.59% | 0.64% | +0.05% |
| Hexaware Technologies Ltd. | 1.22% | 1.17% | -0.05% |
| Swiggy Ltd. | 1.20% | 1.15% | -0.05% |
| Schneider Electric Infrastructure Ltd. | 1.11% | 1.16% | +0.05% |
| Ingersoll-Rand (India) Ltd. | 0.50% | 0.54% | +0.04% |
| Persistent Systems Ltd. | 1.83% | 1.79% | -0.04% |
| Prestige Estates Projects Ltd. | 2.15% | 2.11% | -0.04% |
| Timken India Ltd. | 1.17% | 1.13% | -0.04% |
| KSB Ltd. | 0.50% | 0.46% | -0.04% |
| The Phoenix Mills Ltd. | 1.64% | 1.60% | -0.04% |
| Aditya Infotech Ltd. | 1.39% | 1.42% | +0.03% |
| Ceat Ltd. | 0.87% | 0.84% | -0.03% |
| FSN E-Commerce Ventures Ltd. | 1.70% | 1.73% | +0.03% |
| Home First Finance Company India Ltd. | 0.55% | 0.53% | -0.02% |
| Karur Vysya Bank Ltd. | 1.04% | 1.02% | -0.02% |
| Amber Enterprises India Ltd. | 1.98% | 1.97% | -0.01% |
| Dredging Corporation Of India Ltd. | 0.28% | 0.27% | -0.01% |
| Hindalco Industries Ltd. | 0.44% | 0.45% | +0.01% |
| Larsen & Toubro Ltd. | 1.75% | 1.74% | -0.01% |
| Deepak Nitrite Ltd. | 0.46% | 0.47% | +0.01% |
| Dixon Technologies (India) Ltd. | 0.56% | 0.57% | +0.01% |
| Hindustan Aeronautics Ltd. | 1.22% | 1.22% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,292 Cr | 2.18% | 10.8% | 10.7% | — |
 Axis Multicap Fund | ₹11,985 Cr | 1.99% | 15.2% | 12.2% | — |
 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.0% | 9.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 6.7% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.13% | 9.7% | 10.1% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 11.2% | 10.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.
Fund managers
- Taher BadshahMr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months15.29% absolute | ₹60,000 | ₹69,174 | 15.29% | |
| 1 year0.56% annualised | ₹1,20,000 | ₹1,20,365 | 0.30% | |
| 3 years12.19% annualised | ₹3,60,000 | ₹4,36,414 | 21.23% | |
| 5 years10.21% annualised | ₹6,00,000 | ₹7,85,309 | 30.88% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Invesco India Multi Cap Fund?
The NAV of Invesco India Multi Cap Fund is ₹130.22 as on 24 Sep 2026.
What is the expense ratio of Invesco India Multi Cap Fund?
The expense ratio of Invesco India Multi Cap Fund is 2.07% per year.
What is the minimum SIP amount for Invesco India Multi Cap Fund?
You can start a SIP in Invesco India Multi Cap Fund with ₹3,000 a month.
What returns has Invesco India Multi Cap Fund given?
Invesco India Multi Cap Fund has returned 6.9% over 1 year, 5.4% over 3 years and 11.1% over 5 years (annualised).
Is there a lock-in or exit load on Invesco India Multi Cap Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..
How risky is Invesco India Multi Cap Fund?
Invesco India Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages Invesco India Multi Cap Fund?
Invesco India Multi Cap Fund is managed by Invesco Mutual Fund, which runs 44 schemes with ₹1,46,718 Cr under management.