Invesco India Multicap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Invesco India Multicap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

4,079 Cr

Lock In Period

N/A

Expense Ratio

2.04

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.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Invesco India Multicap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.650.968.58
6M3.882.3425.87
1Y-2.834.7548.01
3Y14.2415.49137.85

Portfolio Analysis

  • Equity: 96.76%
  • Debt: 3.24%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited3.29%
2. Axis Bank Limited2.88%
3. HDFC Bank Limited2.46%
4. AU Small Finance Bank Limited2.33%
5. RBL Bank Limited1.62%
6. IndusInd Bank Limited1.60%
7. Karur Vysya Bank Limited0.94%

1. Krishna Institute Of Medical Sciences Limited3.00%
2. Dr Agarwals Health Care Limited2.41%
3. Max Healthcare Institute Limited2.11%
4. Global Health Limited1.82%

1. Eternal Limited3.58%
2. FSN E-Commerce Ventures Limited1.59%
3. Swiggy Limited1.17%

1. Persistent Systems Ltd1.91%
2. Coforge Limited1.88%
3. Hexaware Technologies Limited1.19%
4. Zensar Technologies Limited0.78%

1. BSE Limited3.12%
2. Multi Commodity Exchange of India Limited2.17%

1. Cholamandalam Investment and Finance Company Limited2.14%
2. Bajaj Finance Ltd1.32%
3. SBFC Finance Limited1.06%
4. L&T Finance Limited0.50%

1. Sai Life Sciences Limited2.69%
2. Corona Remedies Limited1.15%

1. Prestige Estates Projects Limited1.97%
2. The Phoenix Mills Limited1.66%

1. Nippon Life India Asset Management Limited2.47%
2. Aditya Birla Sun Life AMC Limited1.09%

1. JK Cement Limited1.93%
2. UltraTech Cement Limited1.46%

1. InterGlobe Aviation Limited2.90%

1. Hindustan Aeronautics Limited1.22%
2. Bharat Electronics Limited1.14%

1. Delhivery Limited2.12%

1. Bharti Airtel Limited2.00%

1. Larsen & Toubro Limited1.95%

1. Amber Enterprises India Limited1.92%

1. Vishal Mega Mart Limited1.17%
2. Avenue Supermarts Limited0.66%

1. Trent Limited1.78%

1. Go Digit General Insurance Ltd1.53%

1. KEI Industries Limited1.51%

1. PB Fintech Limited1.51%

1. Timken India Limited1.45%

1. Tata Motors Ltd1.37%

1. Aditya Infotech Limited1.28%

1. Bank of Baroda1.10%

1. Safari Industries (India) Limited1.09%

1. Hitachi Energy India Limited1.06%

1. Mahindra & Mahindra Limited1.03%

About Fund Invesco India Multicap Fund Growth

Invesco India Multicap Fund Growth managed by Invesco Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹4,079 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.04. 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 NameRatingsAUMExpense Ratio
Tata Retirement Savings Fund - Progressive Growth32131.91 CR2.25
Sundaram Multi Cap Fund Growth32806.8 CR2.44
Invesco India Multicap Fund Growth14078.72 CR2.04
Kotak Gold ETF Growth014891.89 CR0.52
Fund Name1Y3Y
This FundTata Retirement Savings Fund - Progressive Growth1.308647.9483
This FundSundaram Multi Cap Fund Growth-0.512749.0227
This FundInvesco India Multicap Fund Growth-2.825249.0802
This FundKotak Gold ETF Growth48.0119137.8507

Invesco India Multicap Fund Growth 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 2.04. 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 : 6.65%
  • 6 Months : 3.88%
  • 1 Year : -2.83%
  • 3 Years : 14.24%
Returns of Invesco India Multicap Fund Growth are updated daily based on NAV of ₹ 131.14 as on Jul 10,2026. Since inception, the return has been 49.08%.

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 ₹4,079 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.