IN
Invesco India Multi Cap Fund Direct Growth
Latest NAV
-0.70% 1Y
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Benchmark: NIFTY500 Multicap 50:25:25 Total Return Index
Expense ratio
0.91%
AUM
₹4,529 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-0.70%
3Y (ann.)
+11.72%
5Y (ann.)
+11.08%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹152.47
52-week range
at 71%
₹152.47
Low 30 Mar 2026₹129.18
High 27 Aug 2026₹161.99
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-3.58%
1M
-5.73%
3M
-2.90%
6M
+14.39%
1Y
-0.70%
3Y
+11.72%
5Y
+11.08%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.73%
Cash & other 3.45%
Sector split
Country split
Top 5 hold 15.9%
Top 10 hold 28.8%
66 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
3.58%
|
-12.32% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.29%
|
-0.16% |
| 3 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
3.12%
|
+53.53% |
| 4 | Krishna Institute of Medical Sciences
INE967H01025 |
Healthcare Medical Care Facilities |
India |
3.00%
|
+29.00% |
| 5 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
2.90%
|
-6.91% |
| 6 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.88%
|
+6.85% |
| 7 | Sai Life Sciences
INE570L01029 |
Healthcare Diagnostics & Research |
India |
2.69%
|
+34.09% |
| 8 | Nippon Life India AMC
INE298J01013 |
Financial Services Asset Management |
India |
2.47%
|
+23.81% |
| 9 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.46%
|
-22.07% |
| 10 | Dr. Agarwal's Health Care
INE943P01029 |
Healthcare Medical Instruments & Supplies |
India |
2.41%
|
-13.49% |
About this scheme
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
Fund manager(s): Taher Badshah, Deepak Gupta, Manish Poddar
Exit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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