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Fund Overview of Invesco India Multicap Fund Direct-IDCW
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₹4,301.2 CrAUM
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₹144.71NAV
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0.91%Expense Ratio
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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 Multicap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.78% | NA | 3.93% |
| 6 Months | 8.46% | NA | 14.15% |
| 1 Year | 4.67% | 4.67% | 1.00% |
| 2 Years | 6.77% | 3.33% | 21.04% |
| 3 Years | 54.36% | 15.57% | 21.46% |
| 5 Years | 83.46% | 12.90% | NA |
| 7 Years | 235.21% | 18.86% | NA |
| 10 Years | 303.73% | 14.98% | NA |
Asset Allocation of Invesco India Multicap Fund Direct-IDCW
equities
99.61%other assets or cash equivalents
0.39%Invesco India Multicap Fund Direct-IDCW is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims capital appreciation over long-term investments in equity and equity related instruments across market capitalization It manages assets worth ₹4,301.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Multicap Fund Direct-IDCW
The portfolio allocation consists of 99.61% in equities, 0.39% in other assets or cash equivalents.Managed by Manish Poddar, it has delivered a return of 4.67% in the last year, a total return since inception of 17.49%.
As evaluating investment options savvy investors often look at best sip based on performance consistency.
Key Metrics of Invesco India Multicap Fund Direct-IDCW
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Standard Deviation17.28%
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Mean15.07%
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Sharpe Ratio0.54%
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Alpha2.78%
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Beta1.00%
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Sortino Ratio0.66%
Invesco India Multicap Fund Direct-IDCW Fund Details
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Compare Invesco India Multicap Fund Direct-IDCW with other mutual funds in the same category
Invesco India Multicap Fund Direct-IDCW
Nippon India Multi Cap Fund Direct-Growth
Nippon India Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-Growth  |
₹54,585 | 1.74% | 4.39% | 4.53% | 16.41% | 19.41% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹54,585 | 1.74% | 4.39% | 4.53% | 16.41% | 19.41% |
| Nippon India Multi Cap Fund-Growth |
₹54,585 | 1.68% | 4.19% | 3.74% | 15.50% | 18.50% |
| Nippon India Multi Cap Fund-IDCW |
₹54,585 | 1.68% | 4.19% | 3.74% | 15.50% | 18.50% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹6,926 | 2.40% | 8.56% | 13.60% | 19.41% | 17.05% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹6,926 | 2.40% | 8.56% | 13.60% | 19.41% | 17.05% |
| ICICI Prudential Multicap Fund Direct Plan-Growth |
₹18,194 | 1.91% | 6.75% | 11.60% | 18.39% | 16.27% |
| ICICI Prudential Multicap Fund Direct Plan-IDCW |
₹18,194 | 1.91% | 6.75% | 11.60% | 18.39% | 16.27% |
| ICICI Prudential Multicap Fund-Growth |
₹18,194 | 1.84% | 6.55% | 10.73% | 17.45% | 15.31% |
| ICICI Prudential Multicap Fund-IDCW |
₹18,194 | 1.84% | 6.55% | 10.73% | 17.45% | 15.31% |
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 Regular-Growth
|
₹4,301 | 1.63% | 10.46% | 7.83% | 3.43% | 14.17% |
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Invesco India Multicap Fund Direct-Growth
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₹4,301 | 1.72% | 10.78% | 8.46% | 4.67% | 15.57% |
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Invesco India Multicap Fund Regular-IDCW
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₹4,301 | 1.63% | 10.46% | 7.83% | 3.43% | 14.17% |
growth is based on 1-month returns of the fundsInvesco India Multicap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹54,585 | ₹340.91 | 16.41% | 19.41% | 16.38% |
| Nippon India Multi Cap Fund-Growth |
₹54,585 | ₹308.24 | 15.50% | 18.50% | 15.53% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹54,585 | ₹88.21 | 16.41% | 19.41% | 16.38% |
| Nippon India Multi Cap Fund-IDCW |
₹54,585 | ₹60.72 | 15.50% | 18.50% | 15.53% |
| Kotak Multicap Fund Regular-Growth |
₹28,074 | ₹20.36 | 18.09% | - | - |
| Kotak Multicap Fund Direct-Growth |
₹28,074 | ₹21.80 | 19.56% | - | - |
| Kotak Multicap Fund Regular-IDCW |
₹28,074 | ₹18.71 | 18.09% | - | - |
| Kotak Multicap Fund Direct-IDCW |
₹28,074 | ₹20.04 | 19.56% | - | - |
| SBI Multicap Fund Regular-Growth |
₹23,693 | ₹17.45 | 14.40% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,693 | ₹18.16 | 15.34% | - | - |
Invesco India Multicap Fund Direct-IDCW 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 |
| Zomato Ltd | Technology | 4.28% | ₹182.46 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 | 3.80% | ₹162.04 Cr |
| Icici Bank Ltd | Financial | 3.80% | ₹161.71 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.85% | ₹158.89 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 |
| Zomato Ltd | Technology | 3.58% | ₹154.06 Cr |
| Zomato Ltd | Technology | 3.58% | ₹154.06 Cr |
| Zomato Ltd | Technology | 3.58% | ₹154.06 Cr |
| Hdfc Bank Ltd | Financial | 3.75% | ₹152.73 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹340.91 | 16.41% | 19.41% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹88.21 | 16.41% | 19.41% | - |
| Nippon India Multi Cap Fund-Growth |
₹308.24 | 15.50% | 18.50% | - |
| Nippon India Multi Cap Fund-IDCW |
₹60.72 | 15.50% | 18.50% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹45.90 | 19.41% | 17.05% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.85 | 19.41% | 17.05% | - |
| ICICI Prudential Multicap Fund Direct Plan-Growth |
₹978.15 | 18.39% | 16.27% | - |
| ICICI Prudential Multicap Fund Direct Plan-IDCW |
₹65.39 | 18.39% | 16.27% | - |
| ICICI Prudential Multicap Fund-Growth |
₹869.45 | 17.45% | 15.31% | - |
| ICICI Prudential Multicap Fund-IDCW |
₹35.01 | 17.45% | 15.31% | - |
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 Tue Jun 30, 2026, Invesco India Multicap Fund Direct-IDCW manages assets worth ₹4,301.2 crore
How has Invesco India Multicap Fund Direct-IDCW performed recently?
- 3 Months: 10.78%
- 6 Months: 8.46%
What is the long-term performance of Invesco India Multicap Fund Direct-IDCW?
- 3 Years CAGR: 15.57%
- 5 Years CAGR: 12.90%
- Since Inception: 17.49%
What is the portfolio composition of Invesco India Multicap Fund Direct-IDCW?
Equity: 99.61%, Others: 0.39%.
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: 39.27%, Mid Cap: 28.73%, Small Cap: 32.00%.
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 – 43.34% of the fund's portfolio
- Technology – 33.48% of the fund's portfolio
- Consumer Discretionary – 3.79% of the fund's portfolio
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