Invesco India Multicap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

3,995 Cr

Lock In Period

N/A

Expense Ratio

1.9

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

Summary

Invesco India Multicap Fund Growth NAV is ₹122.3 as of 2 Jun, 2026. Invesco India Multicap Fund Growth has delivered 51.52% returns since its launch. The minimum SIP investment amount in Invesco India Multicap Fund Growth is ₹100. The AUM of Invesco India Multicap Fund Growth is ₹3,995 Cr. The expense ratio of the fund is 1.9%, and its benchmark is NIFTY 500 Multicap 50:25:25 TRI Index. The current exit load of the fund 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 last 1M months, Invesco India Multicap Fund Growth has delivered 1.64% returns.

Invesco India Multicap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.64-0.794.37
6M-5.640.4625.87
1Y-4.343.2261.62
3Y14.8611.08151.73

Portfolio Analysis

  • Equity: 98.51%
  • Debt: 1.49%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited3.38%
2. Axis Bank Limited2.89%
3. HDFC Bank Limited2.60%
4. AU Small Finance Bank Limited2.46%
5. IndusInd Bank Limited1.63%
6. RBL Bank Limited1.61%
7. Karur Vysya Bank Limited0.98%

1. Krishna Institute Of Medical Sciences Limited2.69%
2. Dr Agarwals Health Care Limited2.27%
3. Max Healthcare Institute Limited2.22%
4. Global Health Limited1.75%

1. Eternal Limited3.60%
2. FSN E-Commerce Ventures Limited1.63%
3. Swiggy Limited1.25%

1. Persistent Systems Ltd �2.04%
2. Coforge Limited1.61%
3. Hexaware Technologies Limited1.07%
4. Zensar Technologies Limited0.83%

1. BSE Limited2.80%
2. Multi Commodity Exchange of India Limited2.23%

1. Cholamandalam Investment and Finance Company Limited2.22%
2. Bajaj Finance Ltd1.21%
3. SBFC Finance Limited1.05%
4. L&T Finance Limited0.50%

1. Prestige Estates Projects Limited2.07%
2. The Phoenix Mills Limited1.68%

1. Sai Life Sciences Limited2.53%
2. Corona Remedies Limited1.21%

1. JK Cement Limited2.01%
2. UltraTech Cement Limited1.51%

1. Nippon Life India Asset Management Limited2.31%
2. Aditya Birla Sun Life AMC Limited0.97%

1. InterGlobe Aviation Limited2.89%

1. Hindustan Aeronautics Limited1.25%
2. Bharat Electronics Limited1.22%

1. TVS Motor Company Limited2.28%

1. Delhivery Limited2.23%

1. Bharti Airtel Limited2.10%

1. Amber Enterprises India Limited2.06%

1. Vishal Mega Mart Limited1.20%
2. Avenue Supermarts Limited0.77%

1. Go Digit General Insurance Ltd1.87%

1. Larsen & Toubro Limited1.85%

1. Trent Limited1.79%

1. PB Fintech Limited1.51%

1. Tata Motors Ltd1.51%

1. KEI Industries Limited �1.42%

1. Timken India Limited1.40%

1. Bank of Baroda1.10%

1. Mahindra & Mahindra Limited1.07%

1. Safari Industries (India) Limited1.05%

1. Aditya Infotech Limited1.05%

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 ₹3,995 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.9. 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
Edelweiss Aggressive Hybrid Fund Growth43627.22 CR1.91
L&T Flexicap Fund - Growth12884.25 CR2.02
Invesco India Multicap Fund Growth13995.4 CR1.9
Kotak Gold ETF Growth014339.53 CR0.52
Fund Name1Y3Y
This FundEdelweiss Aggressive Hybrid Fund Growth2.32350.6723
This FundL&T Flexicap Fund - Growth2.767451.1264
This FundInvesco India Multicap Fund Growth-4.344851.5185
This FundKotak Gold ETF Growth61.6205151.7263

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 1.9. 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 : 1.64%
  • 6 Months : -5.64%
  • 1 Year : -4.34%
  • 3 Years : 14.86%
Returns of Invesco India Multicap Fund Growth are updated daily based on NAV of ₹ 122.3 as on May 29,2026. Since inception, the return has been 51.52%.

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 ₹3,995 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.