Invesco India Multicap Fund Direct Growth

Fund Overview

Fund Size

₹4,079 Cr

Expense Ratio

0.62%

ISIN

INF205K01MS2

Minimum SIP

₹1,000

Exit Load

1.00%

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 13 years, 5 months and 15 days, having been launched on 01-Jan-13.
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹150.35, Assets Under Management (AUM) of 4078.72 Crores, and an expense ratio of 0.62%.

Invesco India Multicap Fund Direct Growth has given a CAGR return of 17.19% since inception.
The fund's asset allocation comprises around 96.73% in equities, 0.00% in debts, and 1.11% 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

-2.85%

+1.39% (Cat Avg.)

3 Years

+15.43%

+16.39% (Cat Avg.)

5 Years

+13.17%

+14.13% (Cat Avg.)

10 Years

+14.95%

+15.30% (Cat Avg.)

Since Inception

+17.19%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹3,945.35 Cr	96.73%
Others	₹45.1 Cr	1.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eternal Ltd	Equity	₹145.9 Cr	3.58%
ICICI Bank Ltd	Equity	₹134.12 Cr	3.29%
BSE Ltd	Equity	₹127.25 Cr	3.12%
Krishna Institute of Medical Sciences Ltd	Equity	₹122.37 Cr	3.00%
InterGlobe Aviation Ltd	Equity	₹118.29 Cr	2.90%
Axis Bank Ltd	Equity	₹117.32 Cr	2.88%
Sai Life Sciences Ltd	Equity	₹109.65 Cr	2.69%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹100.57 Cr	2.47%
HDFC Bank Ltd	Equity	₹100.24 Cr	2.46%
Dr Agarwal’s Health Care Ltd	Equity	₹98.44 Cr	2.41%
AU Small Finance Bank Ltd	Equity	₹95.14 Cr	2.33%
Multi Commodity Exchange of India Ltd	Equity	₹88.68 Cr	2.17%
Tvs Motor Company Limited	Preferred Stock	₹88.26 Cr	2.16%
Cholamandalam Investment and Finance Co Ltd	Equity	₹87.16 Cr	2.14%
Delhivery Ltd	Equity	₹86.44 Cr	2.12%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹86.25 Cr	2.11%
Bharti Airtel Ltd	Equity	₹81.42 Cr	2.00%
Prestige Estates Projects Ltd	Equity	₹80.17 Cr	1.97%
Larsen & Toubro Ltd	Equity	₹79.53 Cr	1.95%
JK Cement Ltd	Equity	₹78.67 Cr	1.93%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹78.18 Cr	1.92%
Persistent Systems Ltd	Equity	₹78.02 Cr	1.91%
Coforge Ltd	Equity	₹76.71 Cr	1.88%
Global Health Ltd	Equity	₹74.23 Cr	1.82%
Trent Ltd	Equity	₹72.74 Cr	1.78%
Phoenix Mills Ltd	Equity	₹67.56 Cr	1.66%
RBL Bank Ltd	Equity	₹65.96 Cr	1.62%
IndusInd Bank Ltd	Equity	₹65.07 Cr	1.60%
FSN E-Commerce Ventures Ltd	Equity	₹64.7 Cr	1.59%
Go Digit General Insurance Ltd	Equity	₹62.33 Cr	1.53%
KEI Industries Ltd	Equity	₹61.73 Cr	1.51%
PB Fintech Ltd	Equity	₹61.47 Cr	1.51%
UltraTech Cement Ltd	Equity	₹59.64 Cr	1.46%
Timken India Ltd	Equity	₹59.15 Cr	1.45%
Tata Motors Ltd	Equity	₹55.94 Cr	1.37%
Bajaj Finance Ltd	Equity	₹53.65 Cr	1.32%
Aditya Infotech Ltd	Equity	₹52.23 Cr	1.28%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹49.6 Cr	1.22%
Triparty Repo	Cash - Repurchase Agreement	₹48.74 Cr	1.19%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹48.71 Cr	1.19%
Swiggy Ltd	Equity	₹47.73 Cr	1.17%
Vishal Mega Mart Ltd	Equity	₹47.7 Cr	1.17%
Corona Remedies Ltd	Equity	₹46.84 Cr	1.15%
Bharat Electronics Ltd	Equity	₹46.43 Cr	1.14%
Bank of Baroda	Equity	₹44.82 Cr	1.10%
Safari Industries (India) Ltd	Equity	₹44.55 Cr	1.09%
Aditya Birla Sun Life AMC Ltd	Equity	₹44.39 Cr	1.09%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹43.42 Cr	1.06%
SBFC Finance Ltd	Equity	₹43.06 Cr	1.06%
Mahindra & Mahindra Ltd	Equity	₹42.16 Cr	1.03%
Karur Vysya Bank Ltd	Equity	₹38.52 Cr	0.94%
Hindalco Industries Ltd	Equity	₹38.4 Cr	0.94%
Zensar Technologies Ltd	Equity	₹31.97 Cr	0.78%
Dixon Technologies (India) Ltd	Equity	₹31.43 Cr	0.77%
Avenue Supermarts Ltd	Equity	₹27.11 Cr	0.66%
Ethos Ltd	Equity	₹23.87 Cr	0.59%
Home First Finance Co India Ltd	Equity	₹21.78 Cr	0.53%
Tube Investments of India Ltd Ordinary Shares	Equity	₹21.14 Cr	0.52%
L&T Finance Ltd	Equity	₹20.33 Cr	0.50%
Tata Consumer Products Ltd	Equity	₹20.15 Cr	0.49%
Jyoti CNC Automation Ltd	Equity	₹15.21 Cr	0.37%
CCL Products (India) Ltd	Equity	₹15.2 Cr	0.37%
KSB Ltd	Equity	₹12.95 Cr	0.32%
Ingersoll-Rand (India) Ltd	Equity	₹11.72 Cr	0.29%
Deepak Nitrite Ltd	Equity	₹10.9 Cr	0.27%
Sedemac Mechatronics Ltd	Equity	₹7.81 Cr	0.19%
Net Receivables / (Payables)	Cash - Collateral	₹-3.63 Cr	0.09%
G R Infraprojects Ltd	Equity	₹0.55 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,371.86 Cr	33.63%
Industrials	₹658.38 Cr	16.14%
Consumer Cyclical	₹631.28 Cr	15.48%
Healthcare	₹537.78 Cr	13.19%
Technology	₹266.84 Cr	6.54%
Basic Materials	₹187.61 Cr	4.60%
Real Estate	₹147.73 Cr	3.62%
Communication Services	₹81.42 Cr	2.00%
Consumer Defensive	₹62.45 Cr	1.53%

Risk & Performance Ratios

Fund Managers

Taher Badshah

Since July 2025

Manish Poddar

Since July 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF205K01MS2

Expense Ratio

0.62%

Exit Load

1.00%

Fund Size

₹4,079 Cr

Age

13 years 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹527.45 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹527.45 Cr	-
UTI Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1956.43 Cr	0.5%
UTI Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1956.43 Cr	2.0%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1323.67 Cr	6.5%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1323.67 Cr	4.9%
Groww Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹575.30 Cr	16.4%
Groww Multicap Fund Regular Growth Very High Risk	2.8%	1.0%	₹575.30 Cr	14.2%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.3%	-	₹33.15 Cr	-0.6%
Samco Multi Cap Fund Direct Growth Moderate Risk	1.4%	1.0%	₹242.69 Cr	-9.8%
Samco Multi Cap Fund Regular Growth Moderate Risk	3.0%	1.0%	₹242.69 Cr	-11.2%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹413.64 Cr	6.9%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹413.64 Cr	5.0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹84.21 Cr	1.4%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4891.51 Cr	6.0%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4891.51 Cr	4.6%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	2.1%	1.0%	₹4095.53 Cr	-0.7%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹4095.53 Cr	-1.8%
DSP Multicap Fund Regular Growth Low Risk	1.7%	1.0%	₹2808.66 Cr	-0.4%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2808.66 Cr	1.0%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3253.30 Cr	3.2%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3253.30 Cr	4.7%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹273.21 Cr	0.7%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1109.57 Cr	8.7%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹3421.36 Cr	6.4%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹3421.36 Cr	4.8%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹6811.17 Cr	4.6%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6811.17 Cr	5.7%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17675.80 Cr	8.4%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2806.80 Cr	1.3%
ITI Multi Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹1364.64 Cr	9.2%
ITI Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹1364.64 Cr	7.6%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹53410.99 Cr	1.6%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4078.72 Cr	-2.8%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹117.34 Cr	3.7%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2877.02 Cr	2.8%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2877.02 Cr	1.4%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹26249.39 Cr	7.4%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹26249.39 Cr	6.2%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5250.10 Cr	0.3%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5250.10 Cr	1.7%
Union Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1357.21 Cr	7.7%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1357.21 Cr	9.0%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1109.57 Cr	8.7%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1109.57 Cr	10.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3282.49 Cr	4.0%
Quant Active Fund Direct Growth Very High Risk	0.7%	1.0%	₹7663.81 Cr	3.4%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5071.34 Cr	1.5%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5071.34 Cr	3.0%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,43,777 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 name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹532.79 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹220.44 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1016.77 Cr	16.1%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1107.74 Cr	16.7%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹307.95 Cr	-3.5%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹674.42 Cr	9.3%
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 Moderate Risk	0.8%	0.0%	₹323.93 Cr	-0.7%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1197.43 Cr	6.4%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1472.55 Cr	3.5%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹728.36 Cr	5.4%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2535.93 Cr	-3.5%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1849.13 Cr	6.0%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10152.74 Cr	6.9%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5042.51 Cr	5.0%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹1701.01 Cr	8.1%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1748.94 Cr	3.0%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5764.45 Cr	6.1%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹132.74 Cr	1.8%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹28062.44 Cr	6.6%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹19517.34 Cr	-0.6%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹502.65 Cr	48.7%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹1016.77 Cr	-0.9%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1497.25 Cr	6.2%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14988.62 Cr	6.3%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4078.72 Cr	-2.8%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹12396.75 Cr	9.4%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.4%	1.0%	₹220.85 Cr	37.3%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11716.88 Cr	9.1%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹5272.68 Cr	-1.8%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹759.90 Cr	-5.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹494.11 Cr	53.8%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.2%	1.0%	₹160.47 Cr	7.8%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹647.61 Cr	41.5%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹95.10 Cr	4.9%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹289.21 Cr	5.3%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹323.93 Cr	-6.8%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹47.88 Cr	4.6%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4956.07 Cr	1.2%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.75 Cr	5.7%

Risk Level

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What is the current NAV of Invesco India Multicap Fund Direct Growth?

The NAV of Invesco India Multicap Fund Direct Growth, as of 15-Jun-2026, is ₹150.35.

What are the returns of Invesco India Multicap Fund Direct Growth?

The fund has generated -2.85% over the last 1 year and 15.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Multicap Fund Direct Growth?

The fund's allocation of assets is distributed as 96.73% in equities, 0.00% in bonds, and 1.11% in cash and cash equivalents.

Who manages the Invesco India Multicap Fund Direct Growth?

The fund managers responsible for Invesco India Multicap Fund Direct Growth are:-

Taher Badshah
Manish Poddar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Invesco India Multicap Fund Direct Growth

Fund Overview