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Invesco India Multicap Fund (IDCW)

Multi Cap Fund • OPEN
NAV as of Apr 29, 2026
₹121.23
1 day change
Returns since inception
15.00%
CAGR
AUM (Fund size)
₹3,550 Cr
NAV: ₹ 121.23
as on Apr 29, 2026
Invesco India Multicap Fund (IDCW)

Invesco India Multicap Fund (IDCW) Overview

AUM (Fund size) ₹ 3,550 Cr
Expense ratio 1.91 %
Exit load if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 18 yrs 3 m since Jan 07, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
16.19%
Retailing
10.15%
Healthcare Services
9.26%
Capital Markets
7.04%
Finance
6.24%

Top Holdings

Eternal 3.76%
ICICI Bank 3.45%
Axis Bank 2.98%
HDFC Bank 2.93%
Krishna Institu. 2.82%
BSE 2.79%
Sai Life 2.59%
Persistent Syste 2.55%
TVS Motor Co. 2.47%
Cholaman.Inv.&Fn 2.46%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India Multicap Fund (IDCW) -2.37% 15.04% 13.72%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Invesco India Multicap Fund (IDCW) was launched on 07/01/2008. The fund manages ₹3,550 Cr in assets. Its current expense ratio is 1.91%.

Fund Manager: Taher Badshah

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FAQs on Invesco India Multicap Fund (IDCW)

The current expense ratio of Invesco India Multicap Fund (IDCW) is 1.91%.

The AUM of Invesco India Multicap Fund (IDCW) is ₹3,550 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Multicap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹121.23.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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