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Invesco India Multicap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 4,301.2 Cr.
NAV as on 03 aug, 2026
₹ 159.92
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Multicap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.61%
Cash
0.39%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Technology
Healthcare
Industrials
Real Estate
Materials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 4.57% |
| Zomato Ltd | Technology | Equity | 4.57% |
| Zomato Ltd | Technology | Equity | 4.66% |
| Zomato Ltd | Technology | Equity | 4.28% |
| Zomato Ltd | Technology | Equity | 4.28% |
| ICICI Bank Ltd | Financial | Equity | 4.30% |
| ICICI Bank Ltd | Financial | Equity | 4.11% |
| Trent Ltd | Consumer Discretionary | Equity | 4.03% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.80% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.80% |
Debt & Credit Risk Analysis
| Alpha | 2.78% |
| Beta | 1.00% |
| R2 | 0.90% |
| Sharpe Ratio | 0.54% |
| Standard Deviation | 17.28% |
| Sortino Ratio | 0.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.78% | NA | 3.43% |
| 6 Months | 8.46% | NA | 13.35% |
| 9 Months | 1.94% | NA | 2.80% |
| 1 Year | 4.67% | 4.67% | -0.26% |
| 2 Years | 6.77% | 3.33% | 19.56% |
| 3 Years | 54.36% | 15.57% | 20.00% |
| 5 Years | 83.43% | 12.90% | NA |
| 7 Years | 235.16% | 18.86% | NA |
| 10 Years | 303.85% | 14.98% | NA |
Invesco India Multicap Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims capital appreciation over long-term investments in equity and equity related instruments across market capitalization It manages assets worth ₹4,301.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.91%.
Taher Badshah has experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Manish Poddar has experience Prior to joining the Invesco MF, he was associated with Oswal Asset Management Company Ltd, Nippon India AIF Management Limited
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Multicap Fund Regular-growth | 4,301.2 | +1.63% | +10.46% | +7.83% | +3.43% | +14.17% | +11.47% |
| Invesco India Multicap Fund Regular-idcw | 4,301.2 | +1.63% | +10.46% | +7.83% | +3.43% | +14.17% | +11.47% |
| Invesco India Multicap Fund Direct-idcw | 4,301.2 | +1.72% | +10.78% | +8.46% | +4.67% | +15.57% | +12.90% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹159.92 |
| 31 Jul 2026 | ₹157.54 |
| 30 Jul 2026 | ₹156.73 |
| 29 Jul 2026 | ₹157.16 |
| 28 Jul 2026 | ₹155.82 |
| 27 Jul 2026 | ₹155.38 |
| 24 Jul 2026 | ₹152.95 |
| 23 Jul 2026 | ₹153.32 |
| 22 Jul 2026 | ₹154.57 |
| 21 Jul 2026 | ₹156.38 |
| 20 Jul 2026 | ₹155.88 |
| 17 Jul 2026 | ₹156.21 |
| 16 Jul 2026 | ₹156.36 |
| 15 Jul 2026 | ₹157.21 |
| 14 Jul 2026 | ₹156.45 |
| 13 Jul 2026 | ₹157.80 |
| 10 Jul 2026 | ₹157.84 |
| 09 Jul 2026 | ₹156.07 |
| 08 Jul 2026 | ₹153.98 |
| 07 Jul 2026 | ₹156.93 |
| 06 Jul 2026 | ₹157.89 |
| 03 Jul 2026 | ₹157.21 |
| 02 Jul 2026 | ₹157.02 |
| 01 Jul 2026 | ₹156.02 |
| 30 Jun 2026 | ₹154.54 |
| 29 Jun 2026 | ₹154.03 |
| 25 Jun 2026 | ₹154.46 |
| 24 Jun 2026 | ₹154.84 |
| 23 Jun 2026 | ₹153.66 |
| 22 Jun 2026 | ₹154.93 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,301.2 Cr
Since Launch
This Fund
Category Average
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Invesco India Multicap Fund Direct-growth Returns Comparison
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Invesco India Multicap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 17.28%
- Beta: 1.00%
- Alpha: 2.78%
- R-squared: 0.90%
- Information Ratio: 0.51%
- Sortino Ratio: 0.66%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Multicap Fund Direct-growth stand at approximately ₹ 4,301.2 crore.
The Invesco India Multicap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 10.78%
- 6 Months Return: 8.46%
The historical growth of the Invesco India Multicap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.57%
- 5 Year CAGR: 12.90%
- Return Since Launch: 17.49%
The portfolio of Invesco India Multicap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.61%
- Other Assets: 0.39%
The Invesco India Multicap Fund Direct-growth is managed by Manish Poddar, representing Invesco Mutual Fund.
The Invesco India Multicap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 39.27%
- Mid Cap Stocks: 28.73%
- Small Cap Stocks: 32.00%
Top stock holdings of Invesco India Multicap Fund Direct-growth include:
- Zomato Ltd – represents 4.57% of the portfolio
- Zomato Ltd – represents 4.57% of the portfolio
- Zomato Ltd – represents 4.66% of the portfolio
- Zomato Ltd – represents 4.28% of the portfolio
- Zomato Ltd – represents 4.28% of the portfolio
- ICICI Bank Ltd – represents 4.30% of the portfolio
- ICICI Bank Ltd – represents 4.11% of the portfolio
- Trent Ltd – represents 4.03% of the portfolio
- Cholamandalam Investment & Finance Company Ltd – represents 3.80% of the portfolio
- Cholamandalam Investment & Finance Company Ltd – represents 3.80% of the portfolio
Major sector exposures in Invesco India Multicap Fund Direct-growth are:
- Financial – accounts for 350.83% of the portfolio
- Consumer Discretionary – accounts for 179.24% of the portfolio
- Technology – accounts for 170.50% of the portfolio
- Healthcare – accounts for 160.55% of the portfolio
- Industrials – accounts for 115.79% of the portfolio
