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Fund Overview

Fund Size

Fund Size

₹3,651 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF205K01MS2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Invesco India Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹144.36, Assets Under Management (AUM) of 3650.56 Crores, and an expense ratio of 0.7%.
  • Invesco India Multicap Fund Direct Growth has given a CAGR return of 18.57% since inception.
  • The fund's asset allocation comprises around 96.38% in equities, 0.00% in debts, and 3.62% in cash & cash equivalents.
  • You can start investing in Invesco India Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.64%

+7.99% (Cat Avg.)

3 Years

+17.95%

+16.97% (Cat Avg.)

5 Years

+26.52%

+26.72% (Cat Avg.)

10 Years

+14.63%

+14.47% (Cat Avg.)

Since Inception

+18.57%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,518.37 Cr96.38%
Others132.19 Cr3.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity199.22 Cr5.46%
ICICI Bank LtdEquity191.41 Cr5.24%
Trent LtdEquity131.37 Cr3.60%
HDFC Bank LtdEquity129.13 Cr3.54%
Triparty RepoCash - Repurchase Agreement106.71 Cr2.92%
Hitachi Energy India Ltd Ordinary SharesEquity106.63 Cr2.92%
Cholamandalam Investment and Finance Co LtdEquity97.95 Cr2.68%
Varun Beverages LtdEquity91.83 Cr2.52%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity88.1 Cr2.41%
Bharat Electronics LtdEquity74.35 Cr2.04%
Tata Consumer Products LtdEquity70.11 Cr1.92%
Mahindra & Mahindra LtdEquity65.94 Cr1.81%
Multi Commodity Exchange of India LtdEquity64.83 Cr1.78%
Awfis Space Solutions LtdEquity64.25 Cr1.76%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity61.06 Cr1.67%
PB Fintech LtdEquity60.87 Cr1.67%
InterGlobe Aviation LtdEquity60.45 Cr1.66%
Cipla LtdEquity59.7 Cr1.64%
Coforge LtdEquity59.14 Cr1.62%
Dixon Technologies (India) LtdEquity55.56 Cr1.52%
Poly Medicure LtdEquity55.41 Cr1.52%
Titan Co LtdEquity54.82 Cr1.50%
Phoenix Mills LtdEquity54.21 Cr1.49%
Mankind Pharma LtdEquity54.04 Cr1.48%
Max Healthcare Institute Ltd Ordinary SharesEquity53.21 Cr1.46%
Jyoti CNC Automation LtdEquity53.18 Cr1.46%
The Federal Bank LtdEquity51.65 Cr1.41%
Suven Pharmaceuticals LtdEquity51.48 Cr1.41%
Suzlon Energy LtdEquity50.01 Cr1.37%
Aditya Birla Real Estate LtdEquity49.6 Cr1.36%
Radico Khaitan LtdEquity49.01 Cr1.34%
Metro Brands LtdEquity47.64 Cr1.31%
Bharat Forge LtdEquity47.41 Cr1.30%
Concord Biotech LtdEquity46.56 Cr1.28%
Timken India LtdEquity46.54 Cr1.27%
Safari Industries (India) LtdEquity44.88 Cr1.23%
Home First Finance Co India Ltd ---Equity44.3 Cr1.21%
UNO Minda LtdEquity44.28 Cr1.21%
Torrent Power LtdEquity42.7 Cr1.17%
NTPC Green Energy LtdEquity42.66 Cr1.17%
Solar Industries India LtdEquity42.56 Cr1.17%
Cummins India LtdEquity41.9 Cr1.15%
Brainbees Solutions LtdEquity39.57 Cr1.08%
Grasim Industries LtdEquity39.31 Cr1.08%
Grindwell Norton LtdEquity39.16 Cr1.07%
Transformers & Rectifiers (India) LtdEquity38.54 Cr1.06%
Ambuja Cements LtdEquity37.99 Cr1.04%
Godrej Properties LtdEquity37.86 Cr1.04%
Medi Assist Healthcare Services LtdEquity37.35 Cr1.02%
Birla Corp LtdEquity36.54 Cr1.00%
Eternal LtdEquity36.47 Cr1.00%
KPIT Technologies LtdEquity34.68 Cr0.95%
Clean Science and Technology LtdEquity34.05 Cr0.93%
Honeywell Automation India LtdEquity33.72 Cr0.92%
Supreme Industries LtdEquity30.72 Cr0.84%
Deepak Nitrite LtdEquity28.77 Cr0.79%
Tata Steel LtdEquity26.27 Cr0.72%
Hindalco Industries LtdEquity25.9 Cr0.71%
Jindal Stainless LtdEquity25.87 Cr0.71%
Fine Organic Industries Ltd Ordinary SharesEquity25.87 Cr0.71%
Tube Investments of India Ltd Ordinary SharesEquity25.72 Cr0.70%
Net Receivables / (Payables)Cash25.48 Cr0.70%
Sonata Software LtdEquity23.24 Cr0.64%
Entero Healthcare Solutions LtdEquity22.74 Cr0.62%
Orchid Pharma LtdEquity19.91 Cr0.55%
FSN E-Commerce Ventures LtdEquity18.19 Cr0.50%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.87%

Mid Cap Stocks

27.54%

Small Cap Stocks

25.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials665.16 Cr18.22%
Financial Services640.13 Cr17.54%
Consumer Cyclical530.58 Cr14.53%
Healthcare400.4 Cr10.97%
Basic Materials372.73 Cr10.21%
Technology371.84 Cr10.19%
Consumer Defensive272.01 Cr7.45%
Real Estate92.07 Cr2.52%
Communication Services88.1 Cr2.41%
Utilities85.36 Cr2.34%

Risk & Performance Ratios

Standard Deviation

This fund

15.34%

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

DK

Dhimant Kothari

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF205K01MS2
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹3,651 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,05,523 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹858.79 Cr7.9%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1217.40 Cr4.1%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.11 Cr9.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.1%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹6432.24 Cr18.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1208.19 Cr18.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr10.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹953.14 Cr12.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19675.15 Cr8.0%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹17265.19 Cr15.4%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹141.91 Cr26.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹942.73 Cr8.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr4.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10945.33 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.56 Cr11.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5779.32 Cr19.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹37.14 Cr4.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5884.64 Cr14.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3532.65 Cr15.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹617.77 Cr14.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹351.19 Cr5.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹144.39 Cr12.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹239.87 Cr6.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.73 Cr9.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹353.22 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹452.67 Cr9.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹50.49 Cr12.6%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2572.62 Cr15.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹70.50 Cr9.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹31.66 Cr13.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹165.15 Cr10.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Invesco India Multicap Fund Direct Growth, as of 17-Apr-2025, is ₹144.36.
The fund has generated 11.64% over the last 1 year and 17.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.38% in equities, 0.00% in bonds, and 3.62% in cash and cash equivalents.
The fund managers responsible for Invesco India Multicap Fund Direct Growth are:-
  1. Amit Nigam
  2. Dhimant Kothari

Fund Overview

Fund Size

Fund Size

₹3,651 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF205K01MS2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Invesco India Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹144.36, Assets Under Management (AUM) of 3650.56 Crores, and an expense ratio of 0.7%.
  • Invesco India Multicap Fund Direct Growth has given a CAGR return of 18.57% since inception.
  • The fund's asset allocation comprises around 96.38% in equities, 0.00% in debts, and 3.62% in cash & cash equivalents.
  • You can start investing in Invesco India Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.64%

+7.99% (Cat Avg.)

3 Years

+17.95%

+16.97% (Cat Avg.)

5 Years

+26.52%

+26.72% (Cat Avg.)

10 Years

+14.63%

+14.47% (Cat Avg.)

Since Inception

+18.57%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,518.37 Cr96.38%
Others132.19 Cr3.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity199.22 Cr5.46%
ICICI Bank LtdEquity191.41 Cr5.24%
Trent LtdEquity131.37 Cr3.60%
HDFC Bank LtdEquity129.13 Cr3.54%
Triparty RepoCash - Repurchase Agreement106.71 Cr2.92%
Hitachi Energy India Ltd Ordinary SharesEquity106.63 Cr2.92%
Cholamandalam Investment and Finance Co LtdEquity97.95 Cr2.68%
Varun Beverages LtdEquity91.83 Cr2.52%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity88.1 Cr2.41%
Bharat Electronics LtdEquity74.35 Cr2.04%
Tata Consumer Products LtdEquity70.11 Cr1.92%
Mahindra & Mahindra LtdEquity65.94 Cr1.81%
Multi Commodity Exchange of India LtdEquity64.83 Cr1.78%
Awfis Space Solutions LtdEquity64.25 Cr1.76%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity61.06 Cr1.67%
PB Fintech LtdEquity60.87 Cr1.67%
InterGlobe Aviation LtdEquity60.45 Cr1.66%
Cipla LtdEquity59.7 Cr1.64%
Coforge LtdEquity59.14 Cr1.62%
Dixon Technologies (India) LtdEquity55.56 Cr1.52%
Poly Medicure LtdEquity55.41 Cr1.52%
Titan Co LtdEquity54.82 Cr1.50%
Phoenix Mills LtdEquity54.21 Cr1.49%
Mankind Pharma LtdEquity54.04 Cr1.48%
Max Healthcare Institute Ltd Ordinary SharesEquity53.21 Cr1.46%
Jyoti CNC Automation LtdEquity53.18 Cr1.46%
The Federal Bank LtdEquity51.65 Cr1.41%
Suven Pharmaceuticals LtdEquity51.48 Cr1.41%
Suzlon Energy LtdEquity50.01 Cr1.37%
Aditya Birla Real Estate LtdEquity49.6 Cr1.36%
Radico Khaitan LtdEquity49.01 Cr1.34%
Metro Brands LtdEquity47.64 Cr1.31%
Bharat Forge LtdEquity47.41 Cr1.30%
Concord Biotech LtdEquity46.56 Cr1.28%
Timken India LtdEquity46.54 Cr1.27%
Safari Industries (India) LtdEquity44.88 Cr1.23%
Home First Finance Co India Ltd ---Equity44.3 Cr1.21%
UNO Minda LtdEquity44.28 Cr1.21%
Torrent Power LtdEquity42.7 Cr1.17%
NTPC Green Energy LtdEquity42.66 Cr1.17%
Solar Industries India LtdEquity42.56 Cr1.17%
Cummins India LtdEquity41.9 Cr1.15%
Brainbees Solutions LtdEquity39.57 Cr1.08%
Grasim Industries LtdEquity39.31 Cr1.08%
Grindwell Norton LtdEquity39.16 Cr1.07%
Transformers & Rectifiers (India) LtdEquity38.54 Cr1.06%
Ambuja Cements LtdEquity37.99 Cr1.04%
Godrej Properties LtdEquity37.86 Cr1.04%
Medi Assist Healthcare Services LtdEquity37.35 Cr1.02%
Birla Corp LtdEquity36.54 Cr1.00%
Eternal LtdEquity36.47 Cr1.00%
KPIT Technologies LtdEquity34.68 Cr0.95%
Clean Science and Technology LtdEquity34.05 Cr0.93%
Honeywell Automation India LtdEquity33.72 Cr0.92%
Supreme Industries LtdEquity30.72 Cr0.84%
Deepak Nitrite LtdEquity28.77 Cr0.79%
Tata Steel LtdEquity26.27 Cr0.72%
Hindalco Industries LtdEquity25.9 Cr0.71%
Jindal Stainless LtdEquity25.87 Cr0.71%
Fine Organic Industries Ltd Ordinary SharesEquity25.87 Cr0.71%
Tube Investments of India Ltd Ordinary SharesEquity25.72 Cr0.70%
Net Receivables / (Payables)Cash25.48 Cr0.70%
Sonata Software LtdEquity23.24 Cr0.64%
Entero Healthcare Solutions LtdEquity22.74 Cr0.62%
Orchid Pharma LtdEquity19.91 Cr0.55%
FSN E-Commerce Ventures LtdEquity18.19 Cr0.50%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.87%

Mid Cap Stocks

27.54%

Small Cap Stocks

25.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials665.16 Cr18.22%
Financial Services640.13 Cr17.54%
Consumer Cyclical530.58 Cr14.53%
Healthcare400.4 Cr10.97%
Basic Materials372.73 Cr10.21%
Technology371.84 Cr10.19%
Consumer Defensive272.01 Cr7.45%
Real Estate92.07 Cr2.52%
Communication Services88.1 Cr2.41%
Utilities85.36 Cr2.34%

Risk & Performance Ratios

Standard Deviation

This fund

15.34%

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

DK

Dhimant Kothari

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF205K01MS2
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹3,651 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,05,523 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹858.79 Cr7.9%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1217.40 Cr4.1%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.11 Cr9.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.1%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹6432.24 Cr18.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1208.19 Cr18.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr10.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹953.14 Cr12.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19675.15 Cr8.0%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹17265.19 Cr15.4%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹141.91 Cr26.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹942.73 Cr8.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr4.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10945.33 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.56 Cr11.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5779.32 Cr19.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹37.14 Cr4.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5884.64 Cr14.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3532.65 Cr15.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹617.77 Cr14.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹351.19 Cr5.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹144.39 Cr12.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹239.87 Cr6.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.73 Cr9.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹353.22 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹452.67 Cr9.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹50.49 Cr12.6%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2572.62 Cr15.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹70.50 Cr9.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹31.66 Cr13.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹165.15 Cr10.2%

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The NAV of Invesco India Multicap Fund Direct Growth, as of 17-Apr-2025, is ₹144.36.
The fund has generated 11.64% over the last 1 year and 17.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.38% in equities, 0.00% in bonds, and 3.62% in cash and cash equivalents.
The fund managers responsible for Invesco India Multicap Fund Direct Growth are:-
  1. Amit Nigam
  2. Dhimant Kothari
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