Fund Overview of Invesco India Multi Cap Fund Regular-Growth
-
₹4,300.9 CrAUM
-
₹132.50NAV
-
2.07%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Multi Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.50% | NA | 3.93% |
| 6 Months | 9.32% | NA | 14.15% |
| 1 Year | 1.27% | 1.27% | 1.00% |
| 2 Years | 0.96% | 0.48% | 21.04% |
| 3 Years | 41.86% | 12.36% | 21.46% |
| 5 Years | 61.38% | 10.04% | NA |
| 7 Years | 179.08% | 15.79% | NA |
| 10 Years | 241.06% | 13.05% | NA |
Asset Allocation of Invesco India Multi Cap Fund Regular-Growth
equities
98.69%other assets or cash equivalents
1.31%Invesco India Multi Cap Fund Regular-Growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 17 Mar 2008, the fund aims capital appreciation over long-term investments in equity and equity related instruments across market capitalization It manages assets worth ₹4,300.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Multi Cap Fund Regular-Growth
The portfolio allocation consists of 98.69% in equities, 1.31% in other assets or cash equivalents.Managed by Manish Poddar, it has delivered a return of 1.27% in the last year, a total return since inception of 14.86%.
For those looking to make informed investment decisions it is useful to compare best sip to invest that align with financial planning needs.
Key Metrics of Invesco India Multi Cap Fund Regular-Growth
-
Standard Deviation17.67%
-
Mean11.98%
-
Sharpe Ratio0.36%
-
Alpha2.39%
-
Beta1.00%
-
Sortino Ratio0.46%
Invesco India Multi Cap Fund Regular-Growth Fund Details
|
|
Compare Invesco India Multi Cap Fund Regular-Growth with other mutual funds in the same category
Invesco India Multi Cap Fund Regular-Growth
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Multi Cap Fund Direct-Growth
|
₹4,301 | 4.99% | -0.21% | 9.96% | 2.47% | 13.74% |
|
Invesco India Multi Cap Fund Regular-IDCW
|
₹4,301 | 4.89% | -0.50% | 9.32% | 1.27% | 12.36% |
|
Invesco India Multi Cap Fund Direct-IDCW
|
₹4,301 | 4.99% | -0.21% | 9.96% | 2.47% | 13.74% |
Invesco India Multi Cap Fund Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
Invesco India Multi Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.02% | ₹204.26 Cr |
| Zomato Ltd | Technology | 4.57% | ₹193.19 Cr |
| Zomato Ltd | Technology | 4.57% | ₹193.19 Cr |
| Zomato Ltd | Technology | 4.22% | ₹191.03 Cr |
| Zomato Ltd | Technology | 4.22% | ₹191.03 Cr |
| Zomato Ltd | Technology | 4.22% | ₹191.03 Cr |
| Zomato Ltd | Technology | 4.22% | ₹191.03 Cr |
| Zomato Ltd | Technology | 4.66% | ₹190.11 Cr |
| Zomato Ltd | Technology | 4.66% | ₹190.11 Cr |
| Zomato Ltd | Technology | 4.33% | ₹186.31 Cr |
| Zomato Ltd | Technology | 4.33% | ₹186.31 Cr |
| Zomato Ltd | Technology | 4.33% | ₹186.31 Cr |
| Zomato Ltd | Technology | 4.33% | ₹186.31 Cr |
| Zomato Ltd | Technology | 4.28% | ₹182.46 Cr |
| Icici Bank Ltd | Financial | 3.73% | ₹168.91 Cr |
| Icici Bank Ltd | Financial | 3.73% | ₹168.91 Cr |
| Icici Bank Ltd | Financial | 3.73% | ₹168.91 Cr |
| Icici Bank Ltd | Financial | 3.73% | ₹168.91 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹167.79 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹167.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
Frequently Asked Questions
Invesco India Multi Cap Fund Regular-Growth
What is the current AUM of Invesco India Multi Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Invesco India Multi Cap Fund Regular-Growth manages assets worth ₹4,300.9 crore
How has Invesco India Multi Cap Fund Regular-Growth performed recently?
- 3 Months: -0.50%
- 6 Months: 9.32%
What is the long-term performance of Invesco India Multi Cap Fund Regular-Growth?
- 3 Years CAGR: 12.36%
- 5 Years CAGR: 10.04%
- Since Inception: 14.86%
What is the portfolio composition of Invesco India Multi Cap Fund Regular-Growth?
Equity: 98.69%, Others: 1.31%.
Who manages Invesco India Multi Cap Fund Regular-Growth?
Invesco India Multi Cap Fund Regular-Growth is managed by Manish Poddar from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Multi Cap Fund Regular-Growth?
Large Cap: 37.21%, Mid Cap: 28.82%, Small Cap: 33.97%.
Which are the top companies Invesco India Multi Cap Fund Regular-Growth has invested in?
- ICICI Bank Ltd – 5.02% of the fund's portfolio
- Zomato Ltd – 4.57% of the fund's portfolio
- Zomato Ltd – 4.57% of the fund's portfolio
- Zomato Ltd – 4.22% of the fund's portfolio
- Zomato Ltd – 4.22% of the fund's portfolio
Which are the major sectors Invesco India Multi Cap Fund Regular-Growth focuses on?
- Technology – 56.94% of the fund's portfolio
- Financial – 28.16% of the fund's portfolio




