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Invesco India Multicap Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund

₹114.33 (+1.03%)

NAV as of 9 Oct 2026

Minimum Investment: ₹1,000

Return

-3.24% Returns for 1Y

1M3M6M1Y

Expense ratio & Others

Net expense ratio
1.84%
Exit load
0%
Lock-in
No
Minimum investment
₹1,000
Category
Multi-Cap

Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.

Fund Returns Estimator

One-time investment

₹1,000

₹500₹1,00,000
  • 6 months

    ₹1,075

    Invested ₹1,000

    ▲+7.49%
  • 1 year

    ₹968

    Invested ₹1,000

    ▼-3.24%
  • 3 years

    ₹1,107

    Invested ₹1,000

    ▲+10.65%
  • 5 years

    ₹1,094

    Invested ₹1,000

    ▲+9.39%

Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.

Invest One-Time

Plan it your way

The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.

Risk level

Very High risk

Riskometer scale

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High
  • Very HighThis fund

Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.

Fund benchmark

Primary Index NameNifty 500 Multicap 50:25:25 TR INR
Secondary Index NameNifty 500 Multicap 50:25:25 TR INR
Index NameNifty 500 Multicap 50:25:25 TR INR
Weighting100%

Returns

1Y3Y5Y10Y
Fund returns (%)-3.24%+10.65%+9.39%—
Cumulative returns (%)-3.24%+35.48%+56.66%+213.40%

Fund Manager

ManagerManish Poddar
RoleManager
Manager Tenure1.25 yrs

About Fund

Date of Incorporation17 Mar 2008
Fund HouseInvesco Mutual Fund
CustodianDeutsche Bank AG
Registrar / Transfer AgentInvesco Asset Management (India) Private Ltd
Address1 Great Winchester Street

Top Holdings

Investment Strategy

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

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.