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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹4,001 Cr

Lock In Period

N/A

Expense Ratio

1.89

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 ₹113.91 NAV as of Mar 12,2026 and returns since inception of 49.82%. Minimum investments start at SIP ₹100. The Invesco India Multicap Fund Growth AUM is ₹4,001 Cr, with a lock-in of N/A years, expense ratio of 1.89%, 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 -8.88% returns, against a category average of -1.43% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.88-1.433.94
6M-11.351.4346.14
1Y0.456.1384.16
3Y14.4315.03178.86

Portfolio Analysis

  • Equity: 98.83%
  • Debt: 1.17%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited3.68%
2. HDFC Bank Limited3.36%
3. AU Small Finance Bank Limited2.41%
4. Axis Bank Limited1.28%
5. Karur Vysya Bank Limited0.99%
6. RBL Bank Limited0.74%

1. Krishna Institute Of Medical Sciences Limited2.65%
2. Dr Agarwals Health Care Limited2.24%
3. Max Healthcare Institute Limited2.17%
4. Global Health Limited1.67%

1. Eternal Limited3.78%
2. Swiggy Limited2.02%
3. FSN E-Commerce Ventures Limited1.49%

1. Persistent Systems Ltd2.31%
2. Coforge Limited1.80%
3. Hexaware Technologies Limited1.70%
4. Zensar Technologies Limited1.07%

1. Cholamandalam Investment and Finance Company Limited3.87%
2. Bajaj Finance Ltd1.28%
3. SBFC Finance Limited0.99%
4. L&T Finance Limited0.52%

1. BSE Limited2.84%
2. Multi Commodity Exchange of India Limited2.57%

1. Sai Life Sciences Limited2.39%
2. Concord Biotech Limited0.84%
3. Corona Remedies Limited0.84%

1. JK Cement Limited2.15%
2. UltraTech Cement Limited1.68%

1. Prestige Estates Projects Limited2.18%
2. The Phoenix Mills Limited1.62%

1. Nippon Life India Asset Management Limited2.46%

1. TVS Motor Company Limited2.43%

1. Bharti Airtel Ltd Partly Paid 1.25 FV2.32%

1. InterGlobe Aviation Limited2.24%

1. Delhivery Limited2.05%

1. Go Digit General Insurance Ltd2.00%

1. Trent Limited1.95%

1. PB Fintech Limited1.86%

1. Mahindra & Mahindra Limited1.79%

1. Larsen & Toubro Limited1.69%

1. Dixon Technologies (India) Limited1.59%

1. Safari Industries (India) Limited1.53%

1. Bharat Electronics Limited1.51%

1. Amber Enterprises India Limited �1.49%

1. UNO Minda Limited1.40%

1. Home First Finance Company India Limited1.29%

1. Timken India Limited1.22%

1. Jubilant Foodworks Limited1.20%

1. KEI Industries Limited �1.08%

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 ₹4,001 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.89. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Flexi Cap Fund Growth312871.4 CR1.72
This FundUnion Flexi Cap Fund Growth22348.87 CR2.02
This FundInvesco India Multicap Fund Growth14000.53 CR1.89
This FundICICI Prudential Retirement Fund - Pure Equity Growth01729.48 CR2.03
This FundKotak Gold ETF Growth016040.13 CR0.55
Fund Name1Y3Y
This FundAxis Flexi Cap Fund Growth8.420148.4254
This FundUnion Flexi Cap Fund Growth8.368948.524
This FundInvesco India Multicap Fund Growth0.452849.8247
This FundICICI Prudential Retirement Fund - Pure Equity Growth20.332194.3385
This FundKotak Gold ETF Growth84.1567178.8563

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 1.89. 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 : -8.88%
  • 6 Months : -11.35%
  • 1 Year : 0.45%
  • 3 Years : 14.43%
Returns of Invesco India Multicap Fund Growth are updated daily based on NAV of ₹ 113.91 as on Mar 12,2026. Since inception, the return has been 49.82%.

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 ₹4,001 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