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  • Invesco India Multicap Fund - Growth Option
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Invesco India Multicap Fund - Growth Option

Category: Equity: Multi Cap

Launch Date: 17-03-2008

Riskometer: Very High

NAV as on 28-01-2026

₹ 120.47

₹ 1.52 ( 1.2617%)

CAGR Since Inception

14.94%

NIFTY500 MULTICAP 50:25:25 TRI 15.65%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Taher Badshah , Mr. Manish Poddar

Investment Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

Expense Ratio

1.89% As on (31-12-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

4,129.87 Cr As on (31-12-2025)

PERFORMANCE of Invesco India Multicap Fund - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 28-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Multicap Fund - Growth Option 0.62 16.06 15.82 13.67 14.94
NIFTY500 MULTICAP 50:25:25 TRI 10.44 18.87 18.5 16.03 15.65
Equity: Multi Cap 8.47 18.53 18.21 15.13 12.25
Nav Movement
RETURNS CALCULATOR for Invesco India Multicap Fund - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Multicap Fund - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Multicap Fund - Growth Option 12.65 0.76 -1.46 0.97 - -
Equity: Multi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Invesco India Multi Cap Gr 15.82
Bank of India Multi Cap Fund Reg Gr 0.0
Groww Multicap Fund Reg Gr 0.0
Mirae Asset Multicap Fund Reg Gr 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 20.91
Franklin India Multi Cap Fund Gr 0.0
Tata Multicap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
Edelweiss Multi Cap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 30.62
Healthcare 13.24
Consumer Services 13.04
Information Technology 6.89
Consumer Durables 6.65
Capital Goods 6.52
Automobile and Auto Components 5.67
Services 4.52
Realty 3.97
Construction Materials 3.53
Portfolio Holdings
Company Holdings (%)
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.85
ZOMATO LIMITED EQ 3.66
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.47
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.42
MCX INDIA LIMITED EQ NEW RS. 10/- 2.58
Krishna Institute Of Medical Sciences Limited 2.55
BSE LIMITED EQ NEW FV RS. 2/- 2.54
Dr Agarwals Health Care Ltd. 2.5
Sai Life Sciences Limited 2.47
Swiggy Pvt Ltd 2.4
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