Invesco India Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹134.03+0.43%1 day
- Return since launch
- 15.2%
- 52-week range
- ₹107.67 — ₹134.38
- AUM
- ₹4,257 Cr
Invesco India Multi Cap Fund is a Multi Cap equity fund from Invesco Mutual Fund with ₹4,257 Cr under management, launched in 2008. Over three years it has returned 6.1% a year, against 13.7% for its category. The expense ratio is 2.08% 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 +3.8% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.6% | +8.0 pts | 4.6% | 7.5% |
| 2Y | 5.6% | −1.6 pts | 7.1% | 4.7% |
| 3Y | 6.1% | −7.5 pts | 13.7% | 5.3% |
| 5Y | 11.4% | 0.0 pts | 11.4% | 11.0% |
| 7Y | 14.3% | −1.2 pts | 15.5% | 14.1% |
| 10Y | 13.7% | −0.4 pts | 14.1% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.3% | +1.7 pts | 4.6% | 5.1% |
| 3M | 0.3% | +1.2 pts | -0.9% | -0.7% |
| 6M | 8.3% | +2.5 pts | 5.8% | 5.1% |
| 1Y | 4.0% | −0.6 pts | 4.6% | 0.4% |
| 2Y | 1.4% | −2.3 pts | 3.7% | 1.5% |
| 3Y | 12.2% | −1.4 pts | 13.7% | 11.7% |
| 5Y | 9.7% | −1.7 pts | 11.4% | 10.4% |
| 7Y | 16.1% | −0.6 pts | 16.6% | 14.8% |
| 10Y | 13.1% | −1.0 pts | 14.1% | 12.6% |
Since launch (7 Jan 2008): 15.2%
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
2.06%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.61%
- Brokerage
- 0.06%
- 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 | 2.39 | 6.57 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 0.95 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.36 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.46 | 0.85 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.67 | 16.72 | 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 30 Sep 2026
Asset allocation
- Equity99.5%
- Other0.5%
Market cap split
- Large37.2%
- Mid28.8%
- Small34.0%
- P/E
- 40.11
- P/B
- 4.71
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 4.33% | ₹186 Cr | +3.58% | +3.76% | +4.66% |
| ICICI Bank Ltd. | Financial | 3.57% | ₹154 Cr | +3.41% | +3.45% | +4.11% |
| Sai Life Sciences Ltd. | Healthcare | 2.71% | ₹117 Cr | +2.71% | +2.59% | +2.07% |
| Interglobe Aviation Ltd. | Services | 2.70% | ₹116 Cr | +3.35% | +2.13% | +1.93% |
| Axis Bank Ltd. | Financial | 2.41% | ₹104 Cr | +2.85% | +2.98% | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.38% | ₹102 Cr | +2.59% | +2.82% | +2.45% |
| TVS Motor Company Ltd. | Automobile | 2.28% | ₹98.00 Cr | +2.09% | +2.47% | +1.82% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 2.25% | ₹96.87 Cr | +2.25% | +2.33% | +2.61% |
| AU Small Finance Bank Ltd. | Financial | 2.14% | ₹91.99 Cr | +2.33% | +2.29% | — |
| Coforge Ltd. | Technology | 2.05% | ₹88.17 Cr | +1.84% | +1.52% | +1.42% |
| Prestige Estates Projects Ltd. | Construction | 2.02% | ₹86.77 Cr | +2.13% | +1.86% | +1.39% |
| Nippon Life India Asset Management Ltd. | Financial | 2.01% | ₹86.39 Cr | +2.47% | +2.06% | +1.91% |
| Aditya Infotech Ltd. | Communication | 1.99% | ₹85.75 Cr | +1.52% | +0.91% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.95% | ₹83.96 Cr | +2.36% | +2.46% | +3.68% |
| Indusind Bank Ltd. | Financial | 1.94% | ₹83.26 Cr | +1.53% | +0.98% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.93% | ₹83.12 Cr | +1.42% | +2.19% | +1.83% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.82% | ₹78.22 Cr | +1.80% | +1.89% | +0.57% |
| Delhivery Ltd. | Services | 1.82% | ₹78.29 Cr | +2.10% | +2.24% | +1.91% |
| JK Cement Ltd. | Materials | 1.80% | ₹77.22 Cr | +1.93% | +2.19% | +1.45% |
| BSE Ltd. | Services | 1.78% | ₹76.58 Cr | +2.23% | +2.79% | +1.99% |
| Trent Ltd. | Services | 1.76% | ₹75.65 Cr | +2.20% | +1.88% | +3.52% |
| ABB India Ltd. | Capital Goods | 1.74% | ₹74.80 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 1.72% | ₹74.18 Cr | +1.46% | +2.55% | +1.77% |
| The Phoenix Mills Ltd. | Construction | 1.72% | ₹73.81 Cr | +1.73% | +1.62% | +1.59% |
| FSN E-Commerce Ventures Ltd. | Services | 1.67% | ₹71.89 Cr | +1.62% | +1.63% | +0.84% |
| Max Healthcare Institute Ltd. | Healthcare | 1.65% | ₹70.92 Cr | +2.35% | +2.42% | +2.01% |
| Bharti Airtel Ltd. | Communication | 1.62% | ₹69.68 Cr | +1.71% | +2.23% | — |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 1.55% | ₹66.76 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 1.49% | ₹64.03 Cr | — | — | +1.20% |
| Bajaj Finance Ltd. | Financial | 1.48% | ₹63.86 Cr | +1.38% | +1.16% | +1.11% |
| Dhoot Transmission Ltd. | Capital Goods | 1.45% | ₹62.52 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 1.41% | ₹60.75 Cr | +2.50% | +2.93% | +2.61% |
| CORONA Remedies Ltd. | Healthcare | 1.39% | ₹59.64 Cr | +1.28% | +0.98% | — |
| Ultratech Cement Ltd. | Materials | 1.32% | ₹56.90 Cr | +1.36% | +1.57% | +1.71% |
| Larsen & Toubro Ltd. | Construction | 1.26% | ₹54.09 Cr | +1.88% | +1.82% | +2.09% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.25% | ₹53.79 Cr | +1.17% | +1.13% | — |
| Tata Motors Ltd. | Automobile | 1.22% | ₹52.42 Cr | +1.45% | +1.26% | — |
| RBL Bank Ltd. | Financial | 1.20% | ₹51.70 Cr | +1.64% | +1.31% | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.20% | ₹51.68 Cr | +0.41% | — | — |
| Timken India Ltd. | Capital Goods | 1.19% | ₹51.10 Cr | +1.32% | +1.48% | +1.38% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.18% | ₹50.69 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.13% | ₹48.48 Cr | — | — | — |
| Craftsman Automation Ltd. | Automobile | 1.11% | ₹47.74 Cr | — | — | — |
| Swiggy Ltd. | Services | 1.08% | ₹46.29 Cr | +1.03% | +1.88% | +1.90% |
| Belrise Industries Ltd. | Automobile | 1.04% | ₹44.70 Cr | — | — | — |
| Hexaware Technologies Ltd. | Technology | 1.03% | ₹44.49 Cr | +1.15% | +1.15% | +1.57% |
| Karur Vysya Bank Ltd. | Financial | 1.01% | ₹43.33 Cr | +0.92% | +1.09% | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.98% | ₹42.35 Cr | +1.10% | +1.19% | +1.59% |
| Mahindra & Mahindra Ltd. | Automobile | 0.95% | ₹40.83 Cr | +0.99% | +1.47% | +1.92% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.93% | ₹39.91 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.89% | ₹38.41 Cr | +1.37% | +1.78% | +1.60% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.87% | ₹37.57 Cr | +0.71% | — | — |
| Meesho Ltd. | Services | 0.86% | ₹36.90 Cr | — | — | — |
| Ceat Ltd. | Automobile | 0.84% | ₹36.25 Cr | +0.90% | — | — |
| L&T Finance Ltd. | Financial | 0.80% | ₹34.46 Cr | +0.51% | +0.48% | — |
| Global Health Ltd. | Healthcare | 0.79% | ₹33.84 Cr | +1.91% | +1.69% | +1.33% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.77% | ₹33.23 Cr | +1.12% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.75% | ₹32.44 Cr | — | — | — |
| KFin Technologies Ltd. | Financial | 0.73% | ₹31.38 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.71% | ₹30.64 Cr | +0.81% | — | — |
| CCL Products (India) Ltd. | Consumer Staples | 0.69% | ₹29.58 Cr | +0.59% | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.62% | ₹26.54 Cr | +0.46% | +0.52% | +0.53% |
| Ethos Ltd. | Services | 0.59% | ₹25.43 Cr | +0.57% | +0.79% | +0.80% |
| KSB Ltd. | Capital Goods | 0.52% | ₹22.18 Cr | +0.58% | — | — |
| Others | Others | 0.51% | ₹22.41 Cr | -0.06% | -0.36% | -0.18% |
| Avenue Supermarts Ltd. | Services | 0.49% | ₹20.93 Cr | +0.87% | — | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.49% | ₹20.91 Cr | +0.35% | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.46% | ₹19.79 Cr | +0.25% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.44% | ₹18.89 Cr | +0.45% | +0.85% | — |
| Deepak Nitrite Ltd. | Chemicals | 0.43% | ₹18.63 Cr | +0.44% | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.39% | ₹16.67 Cr | +0.49% | +1.63% | +3.05% |
| Home First Finance Company India Ltd. | Financial | 0.37% | ₹15.72 Cr | +0.54% | +1.10% | +1.37% |
| Dredging Corporation Of India Ltd. | Services | 0.23% | ₹10.02 Cr | +0.28% | — | — |
| SS Retail Ltd. | Services | 0.15% | ₹6.32 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ABB India Ltd. | 0.81% | 1.74% | +0.93% |
| Torrent Pharmaceuticals Ltd. | 0.00% | 0.75% | +0.75% |
| The Federal Bank Ltd. | 0.76% | 1.49% | +0.73% |
| Kei Industries Ltd. | 0.69% | 0.00% | -0.69% |
| Meesho Ltd. | 0.18% | 0.86% | +0.68% |
| PB Fintech Ltd. | 1.49% | 0.89% | -0.60% |
| Aditya Infotech Ltd. | 1.42% | 1.99% | +0.57% |
| Larsen & Toubro Ltd. | 1.74% | 1.26% | -0.48% |
| SEDEMAC Mechatronics Ltd. | 0.00% | 0.46% | +0.46% |
| Coforge Ltd. | 2.37% | 2.05% | -0.32% |
| Billionbrains Garage Ventures Ltd. | 0.86% | 1.18% | +0.32% |
| Milky Mist Dairy Food Ltd. | 1.26% | 1.55% | +0.29% |
| Max Healthcare Institute Ltd. | 1.92% | 1.65% | -0.27% |
| Cholamandalam Investment and Finance Company Ltd. | 2.20% | 1.95% | -0.25% |
| Global Health Ltd. | 1.03% | 0.79% | -0.24% |
| Dixon Technologies (India) Ltd. | 0.57% | 0.39% | -0.18% |
| RBL Bank Ltd. | 1.38% | 1.20% | -0.18% |
| ICICI Bank Ltd. | 3.73% | 3.57% | -0.16% |
| Home First Finance Company India Ltd. | 0.53% | 0.37% | -0.16% |
| Dhoot Transmission Ltd. | 1.60% | 1.45% | -0.15% |
| KFin Technologies Ltd. | 0.58% | 0.73% | +0.15% |
| SS Retail Ltd. | 0.00% | 0.15% | +0.15% |
| Amber Enterprises India Ltd. | 1.97% | 1.82% | -0.15% |
| Hexaware Technologies Ltd. | 1.17% | 1.03% | -0.14% |
| CORONA Remedies Ltd. | 1.26% | 1.39% | +0.13% |
| The Phoenix Mills Ltd. | 1.60% | 1.72% | +0.12% |
| Eternal Ltd. | 4.22% | 4.33% | +0.11% |
| Delhivery Ltd. | 1.92% | 1.82% | -0.10% |
| Belrise Industries Ltd. | 0.95% | 1.04% | +0.09% |
| Others | 0.08% | -0.01% | -0.09% |
| Krishna Institute of Medical Sciences Ltd | 2.29% | 2.38% | +0.09% |
| Prestige Estates Projects Ltd. | 2.11% | 2.02% | -0.09% |
| JK Cement Ltd. | 1.72% | 1.80% | +0.08% |
| Nippon Life India Asset Management Ltd. | 2.09% | 2.01% | -0.08% |
| Bajaj Finance Ltd. | 1.55% | 1.48% | -0.07% |
| Persistent Systems Ltd. | 1.79% | 1.72% | -0.07% |
| Tata Motors Ltd. | 1.29% | 1.22% | -0.07% |
| Trent Ltd. | 1.83% | 1.76% | -0.07% |
| Swiggy Ltd. | 1.15% | 1.08% | -0.07% |
| FSN E-Commerce Ventures Ltd. | 1.73% | 1.67% | -0.06% |
| Sai Life Sciences Ltd. | 2.77% | 2.71% | -0.06% |
| Timken India Ltd. | 1.13% | 1.19% | +0.06% |
| KSB Ltd. | 0.46% | 0.52% | +0.06% |
| Jyoti CNC Automation Ltd. | 0.56% | 0.62% | +0.06% |
| Ethos Ltd. | 0.64% | 0.59% | -0.05% |
| Ingersoll-Rand (India) Ltd. | 0.54% | 0.49% | -0.05% |
| Mahindra & Mahindra Ltd. | 1.00% | 0.95% | -0.05% |
| AU Small Finance Bank Ltd. | 2.18% | 2.14% | -0.04% |
| Dr. Agarwal's Health Care Ltd. | 2.29% | 2.25% | -0.04% |
| HDFC Bank Ltd. | 1.45% | 1.41% | -0.04% |
| Multi Commodity Exchange Of India Ltd. | 1.89% | 1.93% | +0.04% |
| Schneider Electric Infrastructure Ltd. | 1.16% | 1.20% | +0.04% |
| Dredging Corporation Of India Ltd. | 0.27% | 0.23% | -0.04% |
| Deepak Nitrite Ltd. | 0.47% | 0.43% | -0.04% |
| APL Apollo Tubes Ltd. | 0.84% | 0.87% | +0.03% |
| Bharti Airtel Ltd. | 1.59% | 1.62% | +0.03% |
| Hindustan Aeronautics Ltd. | 1.22% | 1.25% | +0.03% |
| Avenue Supermarts Ltd. | 0.47% | 0.49% | +0.02% |
| CG Power and Industrial Solutions Ltd. | 1.15% | 1.13% | -0.02% |
| Coromandel International Ltd. | 0.73% | 0.71% | -0.02% |
| company:20133 | 0.02% | 0.00% | -0.02% |
| Manipal Health Enterprises Ltd. | 0.95% | 0.93% | -0.02% |
| Craftsman Automation Ltd. | 1.13% | 1.11% | -0.02% |
| Interglobe Aviation Ltd. | 2.69% | 2.70% | +0.01% |
| TVS Motor Company Ltd. | 2.29% | 2.28% | -0.01% |
| Aditya Birla Sun Life AMC Ltd. | 0.78% | 0.77% | -0.01% |
| BSE Ltd. | 1.79% | 1.78% | -0.01% |
| Hindalco Industries Ltd. | 0.45% | 0.44% | -0.01% |
| Indusind Bank Ltd. | 1.95% | 1.94% | -0.01% |
| Karur Vysya Bank Ltd. | 1.02% | 1.01% | -0.01% |
| Safari Industries (India) Ltd. | 0.99% | 0.98% | -0.01% |
| Ultratech Cement Ltd. | 1.31% | 1.32% | +0.01% |
| Axis Bank Ltd. | 2.42% | 2.41% | -0.01% |
| CCL Products (India) Ltd. | 0.69% | 0.69% | 0.00% |
| Ceat Ltd. | 0.84% | 0.84% | 0.00% |
| L&T Finance Ltd. | 0.80% | 0.80% | 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 | ₹5,569 Cr | 2.19% | 14.5% | 11.0% | 14.9% |
 Axis Multicap Fund | ₹12,234 Cr | 1.97% | 19.1% | 12.5% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 15.0% | 10.7% | 14.9% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 10.6% | 10.4% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.8% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,357 Cr | 2.45% | 15.1% | 11.3% | — |
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
- Deepak GuptaMr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
- 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 months8.29% absolute | ₹60,000 | ₹64,974 | 8.29% | |
| 1 year3.96% annualised | ₹1,20,000 | ₹1,22,605 | 2.17% | |
| 3 years12.24% annualised | ₹3,60,000 | ₹4,36,767 | 21.32% | |
| 5 years9.71% annualised | ₹6,00,000 | ₹7,74,682 | 29.11% |
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 ₹134.03 as on 9 Nov 2026.
What is the expense ratio of Invesco India Multi Cap Fund?
The expense ratio of Invesco India Multi Cap Fund is 2.08% 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 12.6% over 1 year, 6.1% over 3 years and 11.4% 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 46 schemes with ₹1,65,375 Cr under management.