Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

3,550 Cr

Lock In Period

N/A

Expense Ratio

1.91

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Exit Load

If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Summary

Latest details for Invesco India Multicap Fund Growth include a 123.32 NAV as of Apr 21,2026 and returns since inception of 58.07%. Minimum investments start at SIP ₹100. The Invesco India Multicap Fund Growth AUM is ₹3,550 Cr, with a lock-in of N/A years, expense ratio of 1.91%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 9.43% returns, against a category average of 2.01% and a category best of 10.50%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.432.0110.50
6M-7.941.7425.87
1Y0.166.2958.19
3Y16.4917.91143.38

Portfolio Analysis

  • Equity: 99.18%
  • Debt: 0.82%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited3.45%
2. Axis Bank Limited2.98%
3. HDFC Bank Limited2.93%
4. AU Small Finance Bank Limited2.29%
5. RBL Bank Limited1.31%
6. Karur Vysya Bank Limited1.09%
7. IndusInd Bank Limited0.98%

1. Krishna Institute Of Medical Sciences Limited2.82%
2. Max Healthcare Institute Limited2.42%
3. Dr Agarwals Health Care Limited2.33%
4. Global Health Limited1.69%

1. Eternal Limited3.76%
2. Swiggy Limited �1.88%
3. FSN E-Commerce Ventures Limited1.63%

1. Persistent Systems Ltd �2.55%
2. Coforge Limited1.52%
3. Hexaware Technologies Limited1.15%
4. Zensar Technologies Limited0.94%

1. Cholamandalam Investment and Finance Company Limited2.46%
2. Bajaj Finance Ltd1.16%
3. SBFC Finance Limited1.04%
4. L&T Finance Limited �0.48%

1. BSE Limited2.79%
2. Multi Commodity Exchange of India Limited2.19%

1. JK Cement Limited2.19%
2. UltraTech Cement Limited1.57%

1. Sai Life Sciences Limited2.59%
2. Corona Remedies Limited0.98%

1. Prestige Estates Projects Limited1.86%
2. The Phoenix Mills Limited1.62%

1. TVS Motor Company Limited2.47%

1. Bharat Electronics Limited1.28%
2. Hindustan Aeronautics Limited1.13%

1. Delhivery Limited2.24%

1. Bharti Airtel Limited2.23%

1. Go Digit General Insurance Ltd2.22%

1. InterGlobe Aviation Limited2.13%

1. Nippon Life India Asset Management Limited2.06%

1. Amber Enterprises India Limited1.89%

1. Trent Limited1.88%

1. Larsen & Toubro Limited1.82%

1. PB Fintech Limited1.78%

1. Dixon Technologies (India) Limited1.63%

1. Timken India Limited1.48%

1. Mahindra & Mahindra Limited1.47%

1. Tata Motors Ltd1.26%

1. KEI Industries Limited �1.20%

1. Safari Industries (India) Limited1.19%

1. Bank of Baroda1.16%

1. Jubilant Foodworks Limited1.16%

1. Home First Finance Company India Limited1.10%

1. Hitachi Energy India Limited1.06%

About Fund

Invesco India Multicap Fund Growth managed by Invesco Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹3,550 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.91. Under the expert guidance of Taher Badshah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Taher Badshah

Mr. Taher is a B.E. in Electronics from the University of Mumbai with a Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai. He has over 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Taher has worked as a Senior Fund Manager for ICICI Prudential PMS for 3 years post which his last assignment has been with Kotak Mahindra Investment Advisors as a Fund Manager managing a part of their long-only offshore equity assets between 2007 and 2010.

Peer Comparison

Fund Name1Y3Y
This FundTata Flexi Cap Fund Growth2.78456.5601
This FundDSP Flexi Cap Fund Growth3.357158.062
This FundInvesco India Multicap Fund Growth0.156158.0654
This FundICICI Prudential Retirement Fund - Pure Equity Growth19.679699.4196
This FundKotak Gold ETF Growth58.189143.3826

FAQs

Invesco India Multicap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Multicap Fund Growth is 1.91. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Multicap Fund Growth’s fund performance is as follows:
  • 1 Month : 9.43%
  • 6 Months : -7.94%
  • 1 Year : 0.16%
  • 3 Years : 16.49%
Returns of Invesco India Multicap Fund Growth are updated daily based on NAV of ₹ 123.32 as on Apr 21,2026. Since inception, the return has been 58.07%.

You can invest in Invesco India Multicap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Multicap Fund Growth is ₹3,550 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Multicap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500