Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Multicap Fund - Direct Plan Growth
Invesco Mutual FundMulti CapDirectGrowthVery high risk3/5
NAV
₹159.82
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.82% | — | — |
| 3 year | +15.33% | — | — |
| 5 year | +13.72% | — | — |
- Sharpe
- 0.56
- Std dev
- 17.40%
- Beta
- 1.01
Returns
From NAVs through 18 Aug 2026
1Y
+2.82%
Total
3Y
+15.33%
p.a.
5Y
+13.72%
p.a.
SI
+16.49%
p.a.
Calendar years
-0.84%2022
+33.52%2023
+31.46%2024
-5.57%2025
+5.53%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.37%avg +15.07%+50.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,301.86 Cr
Expense ratio
0.62%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF205K01MS2
Where the money is invested
Split by asset type.
By asset type
Equity96.73%
Preferred2.16%
Cash1.11%
What the fund holds
69 holdings · portfolio as on 30 May 2026
- 3.58%Eternal LtdConsumer Cyclical
- 3.29%ICICI Bank LtdFinancial Services
- 3.12%BSE LtdFinancial Services
- 3%Krishna Institute of Medical Sciences LtdHealthcare
- 2.9%Interglobe Aviation LtdIndustrials
- 2.88%Axis Bank LtdFinancial Services
- 2.69%Sai Life Sciences LtdHealthcare
- 2.47%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
- 2.46%HDFC Bank LtdFinancial Services
- 2.41%Dr Agarwal’s Health Care LtdHealthcare
Concentration
Top 5 weight
15.89%
Top 10 weight
28.79%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.56
Below category avg 0.62
Sortino
0.6
Return per unit of downside risk
Alpha
0.43
Return above the benchmark
Information ratio
0.12
Consistency of outperformance
Risk
Std deviation
17.4%
How much returns swing
Beta
1.01
Below category avg 0.96
R-squared
93.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- TBTaher Badshah12.7 years in the industryRuns 18 schemes
- MPManish Poddar0.7 years in the industryRuns 2 schemes
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SIP illustration
Rate
+15.33%
Invested
₹6,00,000
Illustrated
₹14,21,534
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWInvesco India Multicap Fund - Direct Plan IDCW PayoutNAV ₹139.08
- regularIDCWInvesco India Multicap Fund - IDCW PayoutNAV ₹116.6
- regularGrowthInvesco India Multicap Fund - GrowthNAV ₹128.6
FAQ
What is Invesco India Multicap Fund - Direct Plan Growth NAV today?
- The latest NAV of Invesco India Multicap Fund - Direct Plan Growth is ₹159.82 as on 18 Aug 2026.
How has Invesco India Multicap Fund - Direct Plan Growth performed vs its category?
- 1-year return +2.82%. Past performance does not guarantee future returns.
What are the returns of Invesco India Multicap Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +2.82%, 3 year +15.33% a year, 5 year +13.72% a year, since our first NAV +16.49% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Multicap Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.33%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Multicap Fund - Direct Plan Growth?
- For Invesco India Multicap Fund - Direct Plan Growth, the expense ratio is 0.62% and fund size (AUM) is ₹4,301.86 Cr.
What is the ISIN of Invesco India Multicap Fund - Direct Plan Growth?
- The ISIN for Invesco India Multicap Fund - Direct Plan Growth is INF205K01MS2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.