Invesco India Multicap Fund Direct-Growth
NAV
₹156.2200
as on 04 Nov 2025, 11:13 PM
₹-0.6500(0.41%)
Last Change
Scheme Information
Invesco India Multicap Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹4,083.62 Cr
0.69%
0.91%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Nifty 500 Multicap 50:25:25 Total Return Index
View
Sectors Holding in this Mutual Fund
Services
25.63%
₹1,046.63 Cr
Financial
18.95%
₹773.85 Cr
Healthcare
11.38%
₹464.72 Cr
Capital Goods
10.39%
₹424.29 Cr
Automobile
6.27%
₹256.04 Cr
Others
27.38%
₹1,118.09 Cr
Services
25.63%
₹1,046.63 Cr
Financial
18.95%
₹773.85 Cr
Healthcare
11.38%
₹464.72 Cr
Capital Goods
10.39%
₹424.29 Cr
Automobile
6.27%
₹256.04 Cr
Others
27.38%
₹1,118.09 Cr
Eternal Ltd.
4.66%
₹190.30 Cr
ICICI Bank Ltd.
4.11%
₹167.84 Cr
Cholamandalam Investment and Finance Company Ltd.
3.68%
₹150.28 Cr
Trent Ltd.
3.52%
₹143.74 Cr
Dixon Technologies (India) Ltd.
3.05%
₹124.55 Cr
Others
80.98%
₹3,306.91 Cr
Eternal Ltd.
4.66%
₹190.30 Cr
ICICI Bank Ltd.
4.11%
₹167.84 Cr
Cholamandalam Investment and Finance Company Ltd.
3.68%
₹150.28 Cr
Trent Ltd.
3.52%
₹143.74 Cr
Dixon Technologies (India) Ltd.
3.05%
₹124.55 Cr
Others
80.98%
₹3,306.91 Cr
Funds in this Category
This fund's returns: 19.81%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
24.85
Category Returns
13.29%
24.85%
3Y Returns
24.85 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹21
23.92
Category Returns
13.29%
24.85%
3Y Returns
23.92 %
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
23.02
Category Returns
13.29%
24.85%
3Y Returns
23.02 %
About Invesco India Multicap Fund Direct-Growth
Invesco India Multicap Fund Direct-Growth scheme return performance in last 1 year is 0.89%, in last 3 years is 72.04% and 776.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹4,083.62 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,645
₹1,72,044
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,044
72.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
