Invesco India Multi Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.50%
NAV: ₹120.14 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Multi Cap Fund Regular-IDCW

  • ₹4,300.9 Cr
    AUM
  • ₹120.14
    NAV
  • 2.07%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Invesco India Multi Cap Fund Regular-IDCW 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
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As on Thu Nov 05, 2026

Asset Allocation of Invesco India Multi Cap Fund Regular-IDCW

equities

98.69%

other assets or cash equivalents

1.31%
Large Cap: 37.21%
Mid Cap: 28.82%
Small Cap: 33.97%
Other: 0.00%
Top Holdings
Icici Bank Ltd
5.02%
Zomato Ltd
4.57%
Zomato Ltd
4.57%
Zomato Ltd
4.22%
Zomato Ltd
4.22%
 
Top Sectors
Technology
56.94%
Financial
28.16%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India Multi Cap Fund Regular-IDCW

Invesco India Multi Cap Fund Regular-IDCW 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%.
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%.
Based on individual goals individuals often compare best sip to invest as part of their long-term financial strategy.

Read more
  • Taher Badshah

    Fund Manager

  • Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

    Manager Education

  • Manish Poddar

    Fund Manager

  • B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) - CFA Institute, USA

    Manager Education

Key Metrics of Invesco India Multi Cap Fund Regular-IDCW

  • Standard Deviation
    17.67%
  • Mean
    11.98%
  • Sharpe Ratio
    0.36%
  • Alpha
    2.39%
  • Beta
    1.00%
  • Sortino Ratio
    0.46%

Invesco India Multi Cap Fund Regular-IDCW Fund Details

Fund Names Invesco India Multi Cap Fund Regular-IDCW
Inception Date 17 Mar 2008
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India Multi Cap Fund Regular-IDCW Fund Returns Comparison

Compare Invesco India Multi Cap Fund Regular-IDCW with other mutual funds in the same category

Invesco India Multi Cap Fund Regular-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India Multi Cap Fund Regular-Growth increase ₹4,301 4.89% -0.50% 9.32% 1.27% 12.36%
Invesco India Multi Cap Fund Direct-Growth increase ₹4,301 4.99% -0.21% 9.96% 2.47% 13.74%
Invesco India Multi Cap Fund Direct-IDCW increase ₹4,301 4.99% -0.21% 9.96% 2.47% 13.74%
increase growth is based on 1-month returns of the funds

Invesco India Multi Cap Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Invesco India Multi Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial5.02%₹204.26 Cr
Zomato LtdTechnology4.57%₹193.19 Cr
Zomato LtdTechnology4.57%₹193.19 Cr
Zomato LtdTechnology4.22%₹191.03 Cr
Zomato LtdTechnology4.22%₹191.03 Cr
Zomato LtdTechnology4.22%₹191.03 Cr
Zomato LtdTechnology4.22%₹191.03 Cr
Zomato LtdTechnology4.66%₹190.11 Cr
Zomato LtdTechnology4.66%₹190.11 Cr
Zomato LtdTechnology4.33%₹186.31 Cr
Zomato LtdTechnology4.33%₹186.31 Cr
Zomato LtdTechnology4.33%₹186.31 Cr
Zomato LtdTechnology4.33%₹186.31 Cr
Zomato LtdTechnology4.28%₹182.46 Cr
Icici Bank LtdFinancial3.73%₹168.91 Cr
Icici Bank LtdFinancial3.73%₹168.91 Cr
Icici Bank LtdFinancial3.73%₹168.91 Cr
Icici Bank LtdFinancial3.73%₹168.91 Cr
Icici Bank LtdFinancial4.11%₹167.79 Cr
Icici Bank LtdFinancial4.11%₹167.79 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Multi Cap Fund Regular-IDCW

What is the current AUM of Invesco India Multi Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Invesco India Multi Cap Fund Regular-IDCW manages assets worth ₹4,300.9 crore

How has Invesco India Multi Cap Fund Regular-IDCW performed recently?

  • 3 Months: -0.50%
  • 6 Months: 9.32%

What is the long-term performance of Invesco India Multi Cap Fund Regular-IDCW?

  • 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-IDCW?

Equity: 98.69%, Others: 1.31%.

Who manages Invesco India Multi Cap Fund Regular-IDCW?

Invesco India Multi Cap Fund Regular-IDCW is managed by Manish Poddar from Invesco Mutual Fund.

What is the market-cap allocation of Invesco India Multi Cap Fund Regular-IDCW?

Large Cap: 37.21%, Mid Cap: 28.82%, Small Cap: 33.97%.

Which are the top companies Invesco India Multi Cap Fund Regular-IDCW 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-IDCW focuses on?

  • Technology – 56.94% of the fund's portfolio
  • Financial – 28.16% of the fund's portfolio
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