Invesco India Multicap Fund Regular IDCW | Invesco India Multicap Fund NAV Today [99.86], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

44.62% ↑

NAV (₹) on 02 Apr 2026

99.86

1 Day NAV Change

-0.22%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Invesco India Multicap Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 07 Jan 2008, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Jan 2008

Min. Lumpsum Amount

₹ 1,000

Fund Age

18 Yrs

AUM

₹ 4,000.53 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.89%

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

₹ 4,000.53 Cr

Equity

197.19%

Money Market & Cash

2.26%

Other Assets & Liabilities

0.72%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.41%
Hospitals & Medical Services	9.52%
E-Commerce/E-Retail	7.16%
Non-Banking Financial Company (NBFC)	5.90%
IT Consulting & Software	5.67%
Exchange Platform	4.83%
Cement	3.81%
Pharmaceuticals	3.69%
Realty	3.62%
Aerospace & Defense	2.60%
Auto - 2 & 3 Wheelers	2.54%
Airlines	2.31%
Telecom Services	2.15%
Finance - Mutual Funds	2.13%
Logistics - Warehousing/Supply Chain/Others	2.07%
Domestic Appliances	2.05%
Finance - Non Life Insurance	2.03%
Construction, Contracting & Engineering	1.97%
Retail - Apparel/Accessories	1.97%
Auto - Cars & Jeeps	1.75%
Financial Technologies (Fintech)	1.64%
Consumer Electronics	1.57%
Bearings	1.42%
Cables - Power/Others	1.34%
Packaging & Containers	1.33%
Hotels, Resorts & Restaurants	1.23%
Finance - Housing	1.17%
Finance - Banks - Public Sector	1.02%
Retail - Departmental Stores	1.00%
Electric Equipment - Switchgear/Circuit Breaker	0.99%
Aluminium	0.79%
Watches	0.78%
Finance & Investments	0.77%
IT Equipments & Peripherals	0.76%
Paper & Paper Products	0.63%
Engineering - Heavy	0.52%
Personal Care	0.52%
Treps/Reverse Repo	0.51%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Limited	3.58%	₹ 143.40	E-Commerce/E-Retail
ICICI Bank Limited	3.51%	₹ 140.24	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Limited	3.34%	₹ 133.67	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	3.16%	₹ 126.40	Finance - Banks - Private Sector
Krishna Institute Of Medical Sciences Limited	3.00%	₹ 120.15	Hospitals & Medical Services
Sai Life Sciences Limited	2.80%	₹ 112.18	Pharmaceuticals
BSE Limited	2.70%	₹ 107.95	Exchange Platform
TVS Motor Company Limited	2.52%	₹ 100.75	Auto - 2 & 3 Wheelers
Max Healthcare Institute Limited	2.44%	₹ 97.59	Hospitals & Medical Services
Axis Bank Limited	2.34%	₹ 93.77	Finance - Banks - Private Sector
InterGlobe Aviation Limited	2.31%	₹ 92.35	Airlines
AU Small Finance Bank Limited	2.31%	₹ 92.60	Finance - Banks - Private Sector
Dr Agarwals Health Care Limited	2.30%	₹ 91.85	Hospitals & Medical Services
Persistent Systems Ltd	2.19%	₹ 87.74	IT Consulting & Software
JK Cement Limited	2.16%	₹ 86.41	Cement
Bharti Airtel Ltd Partly Paid 1.25 FV	2.15%	₹ 86.15	Telecom Services
Multi Commodity Exchange of India Limited	2.13%	₹ 85.40	Exchange Platform
Nippon Life India Asset Management Limited	2.13%	₹ 85.13	Finance - Mutual Funds
Delhivery Limited	2.07%	₹ 82.82	Logistics - Warehousing/Supply Chain/Others
Amber Enterprises India Limited	2.05%	₹ 81.86	Domestic Appliances
Prestige Estates Projects Limited	2.04%	₹ 81.56	Realty
Go Digit General Insurance Ltd	2.03%	₹ 81.27	Finance - Non Life Insurance
Trent Limited	1.97%	₹ 79	Retail - Apparel/Accessories
Larsen & Toubro Limited	1.97%	₹ 78.83	Construction, Contracting & Engineering
Swiggy Limited	1.94%	₹ 77.44	E-Commerce/E-Retail
Global Health Limited	1.78%	₹ 71.10	Hospitals & Medical Services
Mahindra & Mahindra Limited	1.75%	₹ 69.82	Auto - Cars & Jeeps
UltraTech Cement Limited	1.65%	₹ 65.84	Cement
FSN E-Commerce Ventures Limited	1.64%	₹ 65.48	E-Commerce/E-Retail
PB Fintech Limited	1.64%	₹ 65.42	Financial Technologies (Fintech)
The Phoenix Mills Limited	1.58%	₹ 63.26	Realty
Dixon Technologies (India) Limited	1.57%	₹ 63	Consumer Electronics
Bharat Electronics Limited	1.47%	₹ 58.86	Aerospace & Defense
Coforge Limited	1.43%	₹ 57.28	IT Consulting & Software
Timken India Limited	1.42%	₹ 56.64	Bearings
KEI Industries Limited	1.34%	₹ 53.49	Cables - Power/Others
Safari Industries (India) Limited	1.33%	₹ 53.25	Packaging & Containers
RBL Bank Limited	1.28%	₹ 51.16	Finance - Banks - Private Sector
Jubilant Foodworks Limited	1.23%	₹ 49.28	Hotels, Resorts & Restaurants
Home First Finance Company India Limited	1.17%	₹ 46.78	Finance - Housing
Hexaware Technologies Limited	1.14%	₹ 45.41	IT Consulting & Software
Hindustan Aeronautics Limited	1.13%	₹ 45.10	Aerospace & Defense
SBFC Finance Limited	1.06%	₹ 42.51	Non-Banking Financial Company (NBFC)
Karur Vysya Bank Limited	1.05%	₹ 42.14	Finance - Banks - Private Sector
Bank of Baroda	1.02%	₹ 40.82	Finance - Banks - Public Sector
Bajaj Finance Ltd	1.00%	₹ 39.96	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Limited	1.00%	₹ 39.82	Retail - Departmental Stores
Hitachi Energy India Limited	0.99%	₹ 39.71	Electric Equipment - Switchgear/Circuit Breaker
Zensar Technologies Limited	0.91%	₹ 36.54	IT Consulting & Software
Corona Remedies Limited	0.89%	₹ 35.60	Pharmaceuticals
Hindalco Industries Limited	0.79%	₹ 31.52	Aluminium
Ethos Ltd.	0.78%	₹ 31.21	Watches
HDB Financial Services Limited	0.77%	₹ 30.77	Finance & Investments
IndusInd Bank Limited	0.76%	₹ 30.40	Finance - Banks - Private Sector
Aditya Infotech Limited	0.76%	₹ 30.38	IT Equipments & Peripherals
Aditya Birla Real Estate Limited	0.63%	₹ 25.24	Paper & Paper Products
Godrej Consumer Products Limited	0.52%	₹ 20.94	Personal Care
Jyoti CNC Automation Ltd	0.52%	₹ 20.94	Engineering - Heavy
Triparty Repo	0.51%	₹ 20.59	Others
L&T Finance Limited	0.50%	₹ 20.14	Non-Banking Financial Company (NBFC)
TVS Motor Company Limited	0.02%	₹ 0.89	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-17.59%	-8.19%	-0.10%	13.09%
Category returns	-9.09%	0.40%	5.46%	45.65%

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
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.78	-5.68%	32.05%	0.00%	₹6,586	1.82%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.96	-3.63%	29.95%	58.20%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.94	-3.67%	29.81%	58.02%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.94	-3.67%	29.81%	58.02%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.41	-8.03%	28.33%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.41	-8.03%	28.33%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹18.93	-4.63%	26.23%	50.99%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹18.93	-4.63%	26.23%	50.99%	₹164	2.35%	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 Balanced Advantage Fund Diversified Regular	₹49.69	-2.15%	32.65%	49.40%	₹1,066	2.08%	Very High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,237.73	6.22%	29.39%	46.45%	₹161	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,254.44	6.22%	29.39%	46.43%	₹161	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,254.44	6.22%	29.39%	46.43%	₹161	0.28%	Moderately High
Invesco India Overnight Fund - Direct Plan Liquid Direct	₹1,001.21	-0.01%	0.03%	0.08%	₹627	0.06%	Low
Invesco India Overnight Fund - Direct Plan Liquid Direct	₹1,001.21	-0.01%	0.03%	0.08%	₹627	0.06%	Low
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.57%	28.51%	36.63%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.57%	28.51%	36.62%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.57%	28.51%	36.62%	₹354	2.31%	Moderately High
Invesco India ESG Integration Strategy Fund Sector Regular	₹14.69	-9.49%	27.85%	46.46%	₹400	2.45%	Very High

FAQs

What is the current NAV of Invesco India Multicap Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Multicap Fund Regular IDCW is ₹99.86 as of 02 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of Invesco India Multicap Fund Regular IDCW is ₹4,000.53 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 Regular IDCW?

Invesco India Multicap Fund Regular IDCW has delivered returns of -8.19% (1 Year), 13.09% (3 Year), 11.83% (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 Regular IDCW?

Invesco India Multicap Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Invesco India Multicap Fund Regular IDCW 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.

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