Invesco India Multicap Fund - Direct Plan IDCW-Reinvestment | Invesco India Multicap Fund - Direct Plan NAV Today [136.05], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

53.75% ↑

NAV (₹) on 15 Jun 2026

136.05

1 Day NAV Change

1.99%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Invesco India Multicap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 4,078.72 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.73%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,078.72 Cr

Equity

493.83%

Money Market & Cash

5.94%

Other Assets & Liabilities

0.72%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.12%
Hospitals & Medical Services	9.34%
E-Commerce/E-Retail	6.34%
IT Consulting & Software	5.76%
Exchange Platform	5.29%
Non-Banking Financial Company (NBFC)	5.02%
Pharmaceuticals	3.84%
Realty	3.63%
Finance - Mutual Funds	3.56%
Cement	3.39%
Airlines	2.90%
Aerospace & Defense	2.36%
Auto - 2 & 3 Wheelers	2.16%
Logistics - Warehousing/Supply Chain/Others	2.12%
Telecom Services	2.00%
Construction, Contracting & Engineering	1.95%
Domestic Appliances	1.92%
Retail - Departmental Stores	1.83%
Retail - Apparel/Accessories	1.78%
Finance - Non Life Insurance	1.53%
Financial Technologies (Fintech)	1.51%
Cables - Power/Others	1.51%
Bearings	1.45%
Auto - LCVs/HCVs	1.37%
IT Equipments & Peripherals	1.28%
Treps/Reverse Repo	1.19%
Finance - Banks - Public Sector	1.10%
Packaging & Containers	1.09%
Electric Equipment - Switchgear/Circuit Breaker	1.06%
Auto - Cars & Jeeps	1.03%
Aluminium	0.94%
Tea & Coffee	0.86%
Consumer Electronics	0.77%
Watches	0.59%
Finance - Housing	0.53%
Cycles & Accessories	0.52%
Engineering - Heavy	0.37%
Pumps	0.32%
Compressors	0.29%
Chemicals - Inorganic - Others	0.27%
Auto Ancl - Equipment Others	0.19%
Infrastructure - General	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Limited	3.58%	₹ 145.90	E-Commerce/E-Retail
ICICI Bank Limited	3.29%	₹ 134.12	Finance - Banks - Private Sector
BSE Limited	3.12%	₹ 127.25	Exchange Platform
Krishna Institute Of Medical Sciences Limited	3.00%	₹ 122.37	Hospitals & Medical Services
InterGlobe Aviation Limited	2.90%	₹ 118.29	Airlines
Axis Bank Limited	2.88%	₹ 117.32	Finance - Banks - Private Sector
Sai Life Sciences Limited	2.69%	₹ 109.65	Pharmaceuticals
Nippon Life India Asset Management Limited	2.47%	₹ 100.57	Finance - Mutual Funds
HDFC Bank Limited	2.46%	₹ 100.24	Finance - Banks - Private Sector
Dr Agarwals Health Care Limited	2.41%	₹ 98.44	Hospitals & Medical Services
AU Small Finance Bank Limited	2.33%	₹ 95.14	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	2.17%	₹ 88.68	Exchange Platform
TVS Motor Company Limited	2.14%	₹ 87.37	Auto - 2 & 3 Wheelers
Cholamandalam Investment and Finance Company Limited	2.14%	₹ 87.16	Non-Banking Financial Company (NBFC)
Delhivery Limited	2.12%	₹ 86.44	Logistics - Warehousing/Supply Chain/Others
Max Healthcare Institute Limited	2.11%	₹ 86.25	Hospitals & Medical Services
Bharti Airtel Limited	2.00%	₹ 81.42	Telecom Services
Prestige Estates Projects Limited	1.97%	₹ 80.17	Realty
Larsen & Toubro Limited	1.95%	₹ 79.53	Construction, Contracting & Engineering
JK Cement Limited	1.93%	₹ 78.67	Cement
Amber Enterprises India Limited	1.92%	₹ 78.18	Domestic Appliances
Persistent Systems Ltd	1.91%	₹ 78.02	IT Consulting & Software
Coforge Limited	1.88%	₹ 76.71	IT Consulting & Software
Global Health Limited	1.82%	₹ 74.23	Hospitals & Medical Services
Trent Limited	1.78%	₹ 72.74	Retail - Apparel/Accessories
The Phoenix Mills Limited	1.66%	₹ 67.56	Realty
RBL Bank Limited	1.62%	₹ 65.96	Finance - Banks - Private Sector
IndusInd Bank Limited	1.60%	₹ 65.07	Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited	1.59%	₹ 64.70	E-Commerce/E-Retail
Go Digit General Insurance Ltd	1.53%	₹ 62.33	Finance - Non Life Insurance
KEI Industries Limited	1.51%	₹ 61.73	Cables - Power/Others
PB Fintech Limited	1.51%	₹ 61.47	Financial Technologies (Fintech)
UltraTech Cement Limited	1.46%	₹ 59.64	Cement
Timken India Limited	1.45%	₹ 59.15	Bearings
Tata Motors Ltd	1.37%	₹ 55.94	Auto - LCVs/HCVs
Bajaj Finance Ltd	1.32%	₹ 53.65	Non-Banking Financial Company (NBFC)
Aditya Infotech Limited	1.28%	₹ 52.23	IT Equipments & Peripherals
Hindustan Aeronautics Limited	1.22%	₹ 49.60	Aerospace & Defense
Triparty Repo	1.19%	₹ 48.74	Others
Hexaware Technologies Limited	1.19%	₹ 48.71	IT Consulting & Software
Swiggy Limited	1.17%	₹ 47.73	E-Commerce/E-Retail
Vishal Mega Mart Limited	1.17%	₹ 47.70	Retail - Departmental Stores
Corona Remedies Limited	1.15%	₹ 46.84	Pharmaceuticals
Bharat Electronics Limited	1.14%	₹ 46.43	Aerospace & Defense
Bank of Baroda	1.10%	₹ 44.82	Finance - Banks - Public Sector
Aditya Birla Sun Life AMC Limited	1.09%	₹ 44.39	Finance - Mutual Funds
Safari Industries (India) Limited	1.09%	₹ 44.55	Packaging & Containers
SBFC Finance Limited	1.06%	₹ 43.06	Non-Banking Financial Company (NBFC)
Hitachi Energy India Limited	1.06%	₹ 43.42	Electric Equipment - Switchgear/Circuit Breaker
Mahindra & Mahindra Limited	1.03%	₹ 42.16	Auto - Cars & Jeeps
Karur Vysya Bank Limited	0.94%	₹ 38.52	Finance - Banks - Private Sector
Hindalco Industries Limited	0.94%	₹ 38.40	Aluminium
Zensar Technologies Limited	0.78%	₹ 31.97	IT Consulting & Software
Dixon Technologies (India) Limited	0.77%	₹ 31.43	Consumer Electronics
Avenue Supermarts Limited	0.66%	₹ 27.11	Retail - Departmental Stores
Ethos Ltd.	0.59%	₹ 23.87	Watches
Home First Finance Company India Limited	0.53%	₹ 21.78	Finance - Housing
Tube Investments Of India Limited	0.52%	₹ 21.14	Cycles & Accessories
L&T Finance Limited	0.50%	₹ 20.33	Non-Banking Financial Company (NBFC)
Tata Consumer Products Limited	0.49%	₹ 20.15	Tea & Coffee
CCL Products (India) Limited	0.37%	₹ 15.20	Tea & Coffee
Jyoti CNC Automation Ltd	0.37%	₹ 15.21	Engineering - Heavy
KSB Limited	0.32%	₹ 12.95	Pumps
Ingersoll Rand (India) Limited	0.29%	₹ 11.72	Compressors
Deepak Nitrite Limited	0.27%	₹ 10.90	Chemicals - Inorganic - Others
Sedemac Mechatronics Limited	0.19%	₹ 7.81	Auto Ancl - Equipment Others
TVS Motor Company Limited	0.02%	₹ 0.90	Auto - 2 & 3 Wheelers
G R Infraprojects Limited	0.01%	₹ 0.55	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.58%	-2.86%	2.26%	15.42%
Category returns	0.81%	2.95%	5.92%	45.69%

Fund Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.06	7.44%	80.53%	0.00%	₹26,249	0.47%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.19	7.20%	79.56%	0.00%	₹5,621	0.60%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.86	10.09%	76.53%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.84	10.10%	76.51%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.84	10.10%	76.51%	0.00%	₹1,110	0.91%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.32	5.69%	75.32%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.32	5.75%	75.32%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.32	5.75%	75.32%	0.00%	₹9,938	0.62%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹18.75	6.67%	74.13%	0.00%	₹1,930	0.58%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹18.75	6.67%	74.13%	0.00%	₹1,930	0.58%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.66	48.72%	144.56%	192.64%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.59	48.72%	144.56%	192.62%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.59	48.72%	144.56%	192.62%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹41.93	48.18%	142.54%	188.23%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹41.94	48.18%	142.54%	188.22%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹41.94	48.18%	142.54%	188.22%	₹503	0.54%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹27.04	53.76%	132.51%	0.00%	₹494	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.78	53.42%	130.91%	0.00%	₹494	0.69%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹14.74	41.50%	103.54%	32.22%	₹648	0.56%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹14.74	41.49%	103.50%	32.16%	₹648	0.56%	Very High

FAQs

What is the current NAV of Invesco India Multicap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India Multicap Fund - Direct Plan IDCW-Reinvestment is ₹136.05 as of 15 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Multicap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Multicap Fund - Direct Plan IDCW-Reinvestment is ₹4,078.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Multicap Fund - Direct Plan IDCW-Reinvestment?

Invesco India Multicap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.86% (1 Year), 15.42% (3 Year), 13.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Multicap Fund - Direct Plan IDCW-Reinvestment?

Invesco India Multicap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Multicap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Multicap Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article