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Fund Overview of Invesco India Multicap Fund Direct-idcw
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₹4,070.0 CrAUM
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₹141.23NAV
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0.69%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Invesco India Multicap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.98% | NA | 3.93% |
| 6 Months | 16.02% | NA | 14.15% |
| 1 Year | -3.47% | -3.47% | 1.00% |
| 2 Years | 42.85% | 19.52% | 21.04% |
| 3 Years | 73.50% | 20.16% | 21.46% |
| 5 Years | 189.45% | 23.68% | NA |
| 7 Years | 222.98% | 18.23% | NA |
| 10 Years | 328.99% | 15.68% | NA |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
98.64%other assets or cash equivalents
1.36%Large Cap: 32.95%
Mid Cap: 39.52%
Small Cap: 27.53%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Invesco India Multicap Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. the fund aims capital appreciation over long-term investments in equity and equity related instruments across market capitalization It manages assets worth ₹4,070.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.69%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Multicap Fund Direct-idcw
The portfolio allocation consists of 98.64% in equities, 1.36% in other assets or cash equivalents. Managed by Manish Poddar, it has delivered a return of -3.47% in the last year, a total return since inception of 18.49%.
Taher Badshah
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Manish Poddar
B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) - CFA Institute, USA
Key Metrics of Invesco India Multicap Fund Direct-idcw
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Standard Deviation14.29%
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Sharpe Ratio0.86%
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Alpha1.90%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Direct-growth  |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
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 Multicap Fund-growth
|
₹4,070 | -1.42% | -0.49% | 1.53% | 1.89% | 18.04% |
|
Invesco India Multicap Fund Direct-growth
|
₹4,070 | -1.31% | -0.19% | 2.15% | 3.13% | 19.53% |
|
Invesco India Multicap Fund-idcw
|
₹4,070 | -1.42% | -0.49% | 1.53% | 1.89% | 18.04% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
View More
Top funds are based on Fund AUM
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 | 4.66% | ₹190.11 Cr |
| Zomato Ltd | Technology | 4.66% | ₹190.11 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹167.79 Cr |
| Icici Bank Ltd | Financial | 4.11% | ₹167.79 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.75% | ₹158.38 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.75% | ₹158.38 Cr |
| Icici Bank Ltd | Financial | 3.70% | ₹156.65 Cr |
| Icici Bank Ltd | Financial | 3.70% | ₹156.65 Cr |
| Trent Ltd | Consumer Discretionary | 3.79% | ₹154.20 Cr |
| Hdfc Bank Ltd | Financial | 3.75% | ₹152.73 Cr |
| Trent Ltd | Consumer Discretionary | 3.58% | ₹151.50 Cr |
| Trent Ltd | Consumer Discretionary | 3.58% | ₹151.50 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.68% | ₹150.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.68% | ₹150.35 Cr |
| Trent Ltd | Consumer Discretionary | 3.52% | ₹143.74 Cr |
| Trent Ltd | Consumer Discretionary | 3.52% | ₹143.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.21% | ₹135.57 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.21% | ₹135.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.31% | ₹134.71 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.95% | ₹124.73 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.95% | ₹124.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.05% | ₹124.60 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.05% | ₹124.60 Cr |
| Zomato Ltd | Technology | 2.96% | ₹120.28 Cr |
| Hdfc Bank Ltd | Financial | 2.61% | ₹110.50 Cr |
| Hdfc Bank Ltd | Financial | 2.61% | ₹110.50 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.70% | ₹109.78 Cr |
| Swiggy Ltd. | Technology | 2.57% | ₹108.66 Cr |
| Swiggy Ltd. | Technology | 2.57% | ₹108.66 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.64% | ₹107.40 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 2.61% | ₹106.60 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 2.61% | ₹106.60 Cr |
| Hdfc Bank Ltd | Financial | 2.61% | ₹106.44 Cr |
| Hdfc Bank Ltd | Financial | 2.61% | ₹106.44 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 2.52% | ₹106.37 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 2.52% | ₹106.37 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.44% | ₹103.18 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.44% | ₹103.18 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.45% | ₹100.00 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.45% | ₹100.00 Cr |
| Bse Ltd | Financial | 2.34% | ₹98.85 Cr |
| Bse Ltd | Financial | 2.34% | ₹98.85 Cr |
| Jk Cement Ltd | Materials | 2.25% | ₹94.94 Cr |
| Jk Cement Ltd | Materials | 2.25% | ₹94.94 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.31% | ₹93.89 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.16% | ₹91.25 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.16% | ₹91.25 Cr |
| Delhivery Ltd | Industrials | 2.11% | ₹89.04 Cr |
| Delhivery Ltd | Industrials | 2.11% | ₹89.04 Cr |
| Persistent Systems Ltd | Technology | 2.10% | ₹88.90 Cr |
| Persistent Systems Ltd | Technology | 2.10% | ₹88.90 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.18% | ₹88.88 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.18% | ₹88.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.09% | ₹88.55 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.09% | ₹88.55 Cr |
| Go Digit General Insurance Ltd. | Financial | 2.05% | ₹86.82 Cr |
| Go Digit General Insurance Ltd. | Financial | 2.05% | ₹86.82 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.05% | ₹86.79 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.05% | ₹86.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.11% | ₹85.81 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹85.71 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹85.71 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹85.22 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹85.22 Cr |
| Pb Fintech Ltd | Financial | 2.01% | ₹85.10 Cr |
| Pb Fintech Ltd | Financial | 2.01% | ₹85.10 Cr |
| Larsen & Toubro Ltd | Industrials | 2.08% | ₹84.70 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.08% | ₹84.59 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.07% | ₹84.34 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.07% | ₹84.34 Cr |
| Interglobe Aviation Ltd | Industrials | 1.99% | ₹84.01 Cr |
| Interglobe Aviation Ltd | Industrials | 1.99% | ₹84.01 Cr |
| Interglobe Aviation Ltd | Industrials | 2.04% | ₹83.11 Cr |
| Au Small Finance Bank Ltd | Financial | 1.94% | ₹82.24 Cr |
| Au Small Finance Bank Ltd | Financial | 1.94% | ₹82.24 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.01% | ₹81.94 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.01% | ₹81.94 Cr |
| Global Health Ltd | Healthcare | 1.94% | ₹81.88 Cr |
| Global Health Ltd | Healthcare | 1.94% | ₹81.88 Cr |
| Bse Ltd | Financial | 1.99% | ₹81.36 Cr |
| Bse Ltd | Financial | 1.99% | ₹81.36 Cr |
| Bharat Electronics Ltd | Industrials | 1.99% | ₹81.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.99% | ₹81.25 Cr |
| Ultratech Cement Ltd | Materials | 1.98% | ₹80.72 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.97% | ₹80.57 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.97% | ₹80.57 Cr |
| Infosys Ltd | Technology | 1.94% | ₹78.84 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹78.66 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹78.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹78.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹78.54 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.86% | ₹78.45 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.86% | ₹78.45 Cr |
| Delhivery Ltd | Industrials | 1.91% | ₹78.03 Cr |
| Delhivery Ltd | Industrials | 1.91% | ₹78.03 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.91% | ₹77.88 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.91% | ₹77.88 Cr |
| Swiggy Ltd. | Technology | 1.90% | ₹77.61 Cr |
| Swiggy Ltd. | Technology | 1.90% | ₹77.61 Cr |
| Bharat Electronics Ltd | Industrials | 1.89% | ₹77.06 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.80% | ₹76.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.80% | ₹76.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.83% | ₹74.69 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.83% | ₹74.69 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.82% | ₹74.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.82% | ₹74.50 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.79% | ₹72.85 Cr |
| Persistent Systems Ltd | Technology | 1.77% | ₹72.46 Cr |
| Persistent Systems Ltd | Technology | 1.77% | ₹72.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹71.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹71.67 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.68% | ₹71.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.68% | ₹71.18 Cr |
| Ultratech Cement Ltd | Materials | 1.71% | ₹69.95 Cr |
| Ultratech Cement Ltd | Materials | 1.71% | ₹69.95 Cr |
| Pb Fintech Ltd | Financial | 1.70% | ₹69.38 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.66% | ₹67.51 Cr |
| Home First Finance Company India Ltd | Financial | 1.58% | ₹66.69 Cr |
| Home First Finance Company India Ltd | Financial | 1.58% | ₹66.69 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.63% | ₹66.44 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.56% | ₹65.92 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.56% | ₹65.92 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.55% | ₹65.37 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.55% | ₹65.37 Cr |
| Pb Fintech Ltd | Financial | 1.60% | ₹65.16 Cr |
| Pb Fintech Ltd | Financial | 1.60% | ₹65.16 Cr |
| Coforge Ltd | Technology | 1.53% | ₹64.83 Cr |
| Coforge Ltd | Technology | 1.53% | ₹64.83 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.59% | ₹64.83 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.59% | ₹64.83 Cr |
| Phoenix Mills Ltd | Real Estate | 1.59% | ₹64.76 Cr |
| Phoenix Mills Ltd | Real Estate | 1.59% | ₹64.76 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.57% | ₹64.30 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.57% | ₹64.30 Cr |
| Phoenix Mills Ltd | Real Estate | 1.52% | ₹64.18 Cr |
| Phoenix Mills Ltd | Real Estate | 1.52% | ₹64.18 Cr |
| Coforge Ltd | Technology | 1.57% | ₹63.74 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.50% | ₹63.25 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.50% | ₹63.25 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.53% | ₹62.13 Cr |
| Timken India Ltd | Industrials | 1.53% | ₹62.09 Cr |
| Ultratech Cement Ltd | Materials | 1.47% | ₹62.05 Cr |
| Ultratech Cement Ltd | Materials | 1.47% | ₹62.05 Cr |
| Phoenix Mills Ltd | Real Estate | 1.52% | ₹61.78 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.52% | ₹61.69 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.49% | ₹60.70 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.48% | ₹60.56 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.48% | ₹60.56 Cr |
| Bse Ltd | Financial | 1.49% | ₹60.54 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.47% | ₹60.01 Cr |
| Jk Cement Ltd | Materials | 1.45% | ₹59.24 Cr |
| Jk Cement Ltd | Materials | 1.45% | ₹59.24 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.44% | ₹58.79 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.43% | ₹58.52 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.43% | ₹58.52 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.44% | ₹58.47 Cr |
| Coforge Ltd | Technology | 1.42% | ₹58.01 Cr |
| Coforge Ltd | Technology | 1.42% | ₹58.01 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.37% | ₹57.75 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.37% | ₹57.75 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.42% | ₹57.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.36% | ₹57.59 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.36% | ₹57.59 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.41% | ₹57.22 Cr |
| Larsen & Toubro Ltd | Industrials | 1.35% | ₹57.19 Cr |
| Larsen & Toubro Ltd | Industrials | 1.35% | ₹57.19 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.34% | ₹56.67 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.34% | ₹56.67 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.39% | ₹56.58 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.39% | ₹56.58 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.39% | ₹56.42 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.38% | ₹56.34 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.38% | ₹56.34 Cr |
| Timken India Ltd | Industrials | 1.38% | ₹56.31 Cr |
| Timken India Ltd | Industrials | 1.38% | ₹56.31 Cr |
| Home First Finance Company India Ltd | Financial | 1.37% | ₹56.13 Cr |
| Home First Finance Company India Ltd | Financial | 1.37% | ₹56.13 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.38% | ₹56.11 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.37% | ₹55.80 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.37% | ₹55.80 Cr |
| Hitachi Energy India Ltd | Industrials | 1.37% | ₹55.68 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.35% | ₹55.25 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.35% | ₹55.25 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.35% | ₹55.10 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.35% | ₹54.99 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.35% | ₹54.99 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.29% | ₹54.39 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.29% | ₹54.39 Cr |
| Global Health Ltd | Healthcare | 1.33% | ₹54.21 Cr |
| Global Health Ltd | Healthcare | 1.33% | ₹54.21 Cr |
| Global Health Ltd | Healthcare | 1.33% | ₹54.10 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.30% | ₹52.87 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.29% | ₹52.67 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.28% | ₹52.34 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.28% | ₹52.34 Cr |
| Sbfc Finance Ltd | Financial | 1.23% | ₹52.09 Cr |
| Sbfc Finance Ltd | Financial | 1.23% | ₹52.09 Cr |
| Zensar Technologies Ltd | Technology | 1.22% | ₹51.60 Cr |
| Zensar Technologies Ltd | Technology | 1.22% | ₹51.60 Cr |
| The Federal Bank Ltd | Financial | 1.27% | ₹51.60 Cr |
| Timken India Ltd | Industrials | 1.21% | ₹51.27 Cr |
| Timken India Ltd | Industrials | 1.21% | ₹51.27 Cr |
| Delhivery Ltd | Industrials | 1.26% | ₹51.25 Cr |
| Birla Corporation Ltd | Materials | 1.24% | ₹50.45 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.19% | ₹50.40 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.19% | ₹50.40 Cr |
| Zensar Technologies Ltd | Technology | 1.21% | ₹49.37 Cr |
| Zensar Technologies Ltd | Technology | 1.21% | ₹49.37 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹49.18 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹49.18 Cr |
| Net Receivables | Unspecified | 1.16% | ₹48.94 Cr |
| Bajaj Finance Ltd | Financial | 1.12% | ₹47.29 Cr |
| Bajaj Finance Ltd | Financial | 1.12% | ₹47.29 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.10% | ₹46.69 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.10% | ₹46.69 Cr |
| Bajaj Finance Ltd | Financial | 1.11% | ₹45.29 Cr |
| Bajaj Finance Ltd | Financial | 1.11% | ₹45.29 Cr |
| Hitachi Energy India Ltd | Industrials | 1.10% | ₹44.75 Cr |
| Hitachi Energy India Ltd | Industrials | 1.10% | ₹44.75 Cr |
| Home First Finance Company India Ltd | Financial | 1.10% | ₹44.60 Cr |
| Hindalco Industries Ltd | Materials | 1.06% | ₹43.10 Cr |
| Kei Industries Ltd | Industrials | 1.05% | ₹42.77 Cr |
| Kei Industries Ltd | Industrials | 1.05% | ₹42.77 Cr |
| Poly Medicure Ltd | Healthcare | 1.05% | ₹42.55 Cr |
| Kei Industries Ltd | Industrials | 1.00% | ₹42.45 Cr |
| Kei Industries Ltd | Industrials | 1.00% | ₹42.45 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.03% | ₹42.25 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.03% | ₹42.25 Cr |
| Repo | Unspecified | 1.04% | ₹42.21 Cr |
| Birla Corporation Ltd | Materials | 1.03% | ₹41.99 Cr |
| Birla Corporation Ltd | Materials | 1.03% | ₹41.99 Cr |
| Suzlon Energy Ltd | Industrials | 1.02% | ₹41.55 Cr |
| Concord Biotech Ltd. | Healthcare | 0.96% | ₹40.78 Cr |
| Concord Biotech Ltd. | Healthcare | 0.96% | ₹40.78 Cr |
| Repo | Unspecified | 1.00% | ₹40.77 Cr |
| Repo | Unspecified | 1.00% | ₹40.77 Cr |
| Kei Industries Ltd | Industrials | 0.99% | ₹40.47 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹39.96 Cr |
| Concord Biotech Ltd. | Healthcare | 0.98% | ₹39.95 Cr |
| Hitachi Energy India Ltd | Industrials | 0.93% | ₹39.47 Cr |
| Hitachi Energy India Ltd | Industrials | 0.93% | ₹39.47 Cr |
| Fine Organic Industries Ltd | Materials | 0.96% | ₹38.98 Cr |
| Honeywell Automation India Ltd | Technology | 0.95% | ₹38.81 Cr |
| Concord Biotech Ltd. | Healthcare | 0.91% | ₹37.24 Cr |
| Concord Biotech Ltd. | Healthcare | 0.91% | ₹37.24 Cr |
| Ethos Ltd | Consumer Discretionary | 0.88% | ₹37.24 Cr |
| Ethos Ltd | Consumer Discretionary | 0.88% | ₹37.24 Cr |
| Century Textiles & Industries Ltd | Materials | 0.91% | ₹36.87 Cr |
| Century Textiles & Industries Ltd | Materials | 0.87% | ₹36.72 Cr |
| Century Textiles & Industries Ltd | Materials | 0.87% | ₹36.72 Cr |
| Sbfc Finance Ltd | Financial | 0.85% | ₹34.82 Cr |
| Sbfc Finance Ltd | Financial | 0.85% | ₹34.82 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.85% | ₹34.48 Cr |
| Persistent Systems Ltd | Technology | 0.85% | ₹34.44 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.84% | ₹34.17 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.84% | ₹34.17 Cr |
| Clean Science And Technology Ltd | Materials | 0.83% | ₹33.79 Cr |
| Century Textiles & Industries Ltd | Materials | 0.81% | ₹33.05 Cr |
| Century Textiles & Industries Ltd | Materials | 0.81% | ₹33.05 Cr |
| Ethos Ltd | Consumer Discretionary | 0.80% | ₹32.52 Cr |
| Ethos Ltd | Consumer Discretionary | 0.80% | ₹32.52 Cr |
| Repo | Unspecified | 0.76% | ₹32.26 Cr |
| Repo | Unspecified | 0.76% | ₹32.26 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.76% | ₹32.15 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.76% | ₹32.15 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.77% | ₹31.19 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.76% | ₹30.95 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.76% | ₹30.95 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.76% | ₹30.82 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.72% | ₹30.63 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.72% | ₹30.63 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.74% | ₹30.23 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.74% | ₹30.19 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.74% | ₹30.19 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.73% | ₹29.54 Cr |
| Grindwell Norton Ltd | Materials | 0.72% | ₹29.14 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.70% | ₹28.69 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.70% | ₹28.69 Cr |
| Sbfc Finance Ltd | Financial | 0.69% | ₹28.20 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.64% | ₹27.23 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.64% | ₹27.23 Cr |
| Sonata Software Ltd | Technology | 0.65% | ₹26.35 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.64% | ₹26.03 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.63% | ₹25.73 Cr |
| Kaynes Technology India Ltd | Technology | 0.60% | ₹24.45 Cr |
| Kaynes Technology India Ltd | Technology | 0.60% | ₹24.45 Cr |
| Net Receivables | Unspecified | 0.60% | ₹24.29 Cr |
| Net Receivables | Unspecified | 0.60% | ₹24.29 Cr |
| Kaynes Technology India Ltd | Technology | 0.55% | ₹23.24 Cr |
| Kaynes Technology India Ltd | Technology | 0.55% | ₹23.24 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.57% | ₹23.10 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.57% | ₹23.10 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.52% | ₹22.05 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.52% | ₹22.05 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.53% | ₹21.69 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.53% | ₹21.69 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.52% | ₹21.34 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.52% | ₹21.34 Cr |
| Suzlon Energy Ltd | Industrials | 0.48% | ₹19.51 Cr |
| Suzlon Energy Ltd | Industrials | 0.48% | ₹19.51 Cr |
| Orchid Pharma Ltd | Healthcare | 0.37% | ₹15.23 Cr |
| Aditya Infotech Ltd. | Technology | 0.21% | ₹9.06 Cr |
| Aditya Infotech Ltd. | Technology | 0.21% | ₹9.06 Cr |
| Honeywell Automation India Ltd | Technology | 0.21% | ₹8.40 Cr |
| Honeywell Automation India Ltd | Technology | 0.21% | ₹8.40 Cr |
| Ethos Ltd | Consumer Discretionary | 0.11% | ₹4.54 Cr |
| Birla Corporation Ltd | Materials | 0.10% | ₹4.41 Cr |
| Birla Corporation Ltd | Materials | 0.10% | ₹4.41 Cr |
| Deepak Nitrite Ltd | Materials | 0.04% | ₹1.56 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.03% | ₹1.31 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.87 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.87 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.87 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.87 Cr |
| Net Payables | Unspecified | -0.09% | ₹-2.61 Cr |
| Net Payables | Unspecified | -0.09% | ₹-2.61 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Multicap Fund Direct-idcw
What is the current AUM of Invesco India Multicap Fund Direct-idcw?
As of Thu Jul 31, 2025, Invesco India Multicap Fund Direct-idcw manages assets worth ₹4,070.0 crore
How has Invesco India Multicap Fund Direct-idcw performed recently?
- 3 Months: -0.98%
- 6 Months: 16.02%
What is the long-term performance of Invesco India Multicap Fund Direct-idcw?
- 3 Years CAGR: 20.16%
- 5 Years CAGR: 23.68%
- Since Inception: 18.49%
What is the portfolio composition of Invesco India Multicap Fund Direct-idcw?
Equity: 98.64%, Others: 1.36%.
Who manages Invesco India Multicap Fund Direct-idcw?
Invesco India Multicap Fund Direct-idcw is managed by Manish Poddar from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Multicap Fund Direct-idcw?
Large Cap: 32.95%, Mid Cap: 39.52%, Small Cap: 27.53%.
Which are the top companies Invesco India Multicap Fund Direct-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 – 4.66% of the fund's portfolio
- Zomato Ltd – 4.66% of the fund's portfolio
Which are the major sectors Invesco India Multicap Fund Direct-idcw focuses on?
- Financial – 136.43% of the fund's portfolio
- Consumer Discretionary – 100.08% of the fund's portfolio
- Technology – 76.98% of the fund's portfolio
- Industrials – 66.52% of the fund's portfolio
- Healthcare – 60.19% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
