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Home Mf Research Invesco India Multi Cap Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Multi Cap Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Equity Equity Multi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,035.26 +3.53%
Two Week 2026-10-19 ₹1,000.00 ₹1,019.84 +1.98%
One Month 2026-10-05 ₹1,000.00 ₹1,013.30 +1.33%
Three Months 2026-08-05 ₹3,000.00 ₹2,931.49 -2.28%
Six Months 2026-05-07 ₹6,000.00 ₹5,996.09 -0.07%
One Year 2025-11-03 ₹12,000.00 ₹12,328.17 +2.73%
Three Year 2023-11-06 ₹36,000.00 ₹37,790.00 +4.97%
Five Year 2021-11-08 ₹60,000.00 ₹76,643.75 +27.74%
Ten Year 2016-11-07 ₹120,000.00 ₹237,234.15 +97.70%
Since Inception 2008-03-17 ₹227,000.00 ₹1,192,066.45 +425.14%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.17%
Retailing 10.34%
Capital Markets 8.40%
Healthcare Services 8.00%
Auto Components 4.90%
Pharmaceuticals & Biotechnology 4.85%
IT - Software 4.80%
Finance 4.60%
Transport Services 4.52%
Electrical Equipment 4.07%
Consumer Durables 3.78%
Realty 3.74%
Automobiles 3.23%
Cement & Cement Products 3.12%
Industrial Products 3.07%
Industrial Manufacturing 2.61%
Telecom - Services 1.62%
Food Products 1.55%
Construction 1.26%
Aerospace & Defense 1.25%
Agricultural, Commercial & Construction Vehicles 1.22%
Financial Technology (Fintech) 0.89%
Fertilizers & Agrochemicals 0.71%
Agricultural Food & Other Products 0.69%
Other 0.51%
Non - Ferrous Metals 0.44%
Chemicals & Petrochemicals 0.43%
Engineering Services 0.23%

Top Holdings

Company-wise portfolio exposure

Eternal Limited ‡ 4.33%
ICICI Bank Limited 3.57%
Sai Life Sciences Limited 2.71%
InterGlobe Aviation Limited 2.70%
Axis Bank Limited 2.41%
Krishna Institute Of Medical Sciences Limited 2.38%
TVS Motor Company Limited 2.28%
Dr Agarwals Health Care Limited 2.25%
AU Small Finance Bank Limited 2.14%
Coforge Limited 2.05%
Prestige Estates Projects Limited 2.02%
Nippon Life India Asset Management Limited ‡ 2.01%
Aditya Infotech Limited 1.99%
Cholamandalam Investment and Finance Company Limited 1.95%
IndusInd Bank Limited ^^^ 1.94%
Multi Commodity Exchange of India Limited 1.93%
Delhivery Limited 1.82%
Amber Enterprises India Limited 1.82%
JK Cement Limited 1.80%
BSE Limited 1.78%
Trent Limited 1.76%
ABB India Limited 1.74%
Persistent Systems Ltd 1.72%
The Phoenix Mills Limited 1.72%
FSN E-Commerce Ventures Limited 1.67%
Max Healthcare Institute Limited 1.65%
Bharti Airtel Limited 1.62%
Milky Mist Dairy Food Limited 1.55%
The Federal Bank Limited 1.49%
Bajaj Finance Ltd 1.48%
Dhoot Transmission Ltd 1.45%
HDFC Bank Limited 1.41%
Corona Remedies Limited 1.39%
UltraTech Cement Limited 1.32%
Larsen & Toubro Limited 1.26%
Hindustan Aeronautics Limited 1.25%
Tata Motors Ltd 1.22%
RBL Bank Limited 1.20%
Schneider Electric Infrastructure Limited 1.20%
Timken India Limited 1.19%
Billionbrains Garage Ventures Ltd 1.18%
CG Power and Industrial Solutions Limited 1.13%
Craftsman Automation Limited 1.11%
Swiggy Limited ‡ 1.08%
Belrise Industries Ltd. 1.04%
Hexaware Technologies Limited 1.03%
Karur Vysya Bank Limited 1.01%
Safari Industries (India) Limited 0.98%
Mahindra & Mahindra Limited 0.95%
Manipal Health Enterprises Ltd 0.93%
PB Fintech Limited 0.89%
APL Apollo Tubes Limited 0.87%
Meesho Ltd 0.86%
CEAT Limited 0.84%
L&T Finance Limited 0.80%
Global Health Limited 0.79%
Aditya Birla Sun Life AMC Limited 0.77%
Torrent Pharmaceuticals Limited 0.75%
KFin Technologies Limited ‡ 0.73%
Coromandel International Limited 0.71%
CCL Products (India) Limited 0.69%
Jyoti CNC Automation Ltd 0.62%
Ethos Ltd. 0.59%
KSB Limited 0.52%
Avenue Supermarts Limited 0.49%
Ingersoll Rand (India) Limited 0.49%
Sedemac Mechatronics Limited 0.46%
Hindalco Industries Limited 0.44%
Deepak Nitrite Limited 0.43%
Dixon Technologies (India) Limited ‡ 0.39%
Home First Finance Company India Limited 0.37%
Dredging Corporation of India Limited 0.23%
SS Retail Limited 0.15%
Triparty Repo 0.52%
Net Receivables / (Payables) -0.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
5.11%
Return volatility
β
Beta
1.01
Benchmark sensitivity
S
Sharpe Ratio
0.11
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.40% 0.00% 8.52%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.23% 0.00% 10.05%
ITI Multi Cap Fund - Regular Plan - Growth 5.78% 14.17% 13.18%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.43% 0.00% 16.85%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.07% 14.99% 19.38%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.26% 14.64% 14.91%
Union Multicap Fund - Regular Plan - Growth 2.93% 12.95% 14.44%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.71% 0.00% 9.10%
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.44% 12.75% 13.83%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 24.38% 20.38% 7.65%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.52% 23.60% 11.27%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 17.51% 29.00% 22.47%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 29.01% 9.38%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.05% 0.00% 5.91%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.43% 0.00% 22.29%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.09%
Expense Ratio (Direct)
0.93%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Multicap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

1 • Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil.
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