- AMC
- Invesco Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF205K01MS2
Invesco India Multicap Fund
₹165.2300
+₹1.3200 (+0.81%)
NAV · Direct · Growth ·
Invesco India Multicap Fund's Direct Growth NAV was ₹165.2300 on 12 Nov 2026, up 0.81% on the day. Its 3-year return is 14.38% a year.
- Expense ratio
- 0.91%
- Fund size
- ₹4,430.65 Cr
- Min. investment
- ₹1,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹129.1800 to ₹165.2300.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #15of 32
- 3Y return (p.a.)
- #15of 23
Among Direct Growth plans of Multi Cap Funds by return, as of 12 Nov 2026.
All Multi Cap FundsFund details
- Expense ratio
- 0.91% (Direct)
- Exit load
- nil for up to 10% redemption within 1 year; 1% for redemption exceeding 10% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Multicap 50:25:25 TRI
- Launched
- 7 Jan 2008
- Fund managers
- Manish Poddar, Taher Badshah
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01MS2 | ₹165.2300 | +0.81% | 0.91% | +6.68% |
| Regular · Growth | INF205K01DN2 | ₹136.7400 | +0.81% | 2.07% | +5.44% |
| Regular · IDCW (Reinvestment) | INF205K01DO0 | ₹123.9800 | +0.80% | 2.07% | +5.43% |
| Regular · IDCW (Reinvestment) | INF205K01MQ6 | ₹149.5200 | +0.81% | 0.91% | +6.69% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India Multicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India Multicap Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Multi Cap Fund category. It began on 7 Jan 2008. It is benchmarked to the NIFTY 500 Multicap 50:25:25 TRI. The fund manages ₹4,430.65 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.91%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Multicap Fund?
The NAV of Invesco India Multicap Fund (Direct · Growth) was ₹165.2300 on 12 Nov 2026, up 0.81% from the previous NAV.
What plans does Invesco India Multicap Fund have?
Invesco India Multicap Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Multicap Fund?
The Direct · Growth plan of Invesco India Multicap Fund has an expense ratio of 0.91%.
What is the fund size (AUM) of Invesco India Multicap Fund?
Invesco India Multicap Fund manages ₹4,430.65 Cr across all plans as of 1 Nov 2026.
What returns has Invesco India Multicap Fund delivered?
Invesco India Multicap Fund returned +6.68% over 1Y, +14.38% a year over 3Y, +11.69% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Multicap Fund?
Invesco India Multicap Fund: nil for up to 10% redemption within 1 year; 1% for redemption exceeding 10% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Invesco India Multicap Fund?
The minimum first investment in Invesco India Multicap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.100 for daily/weekly/monthly and Rs.1500 for quarterly. Daily requires 60 installments, Weekly 12, Monthly 6-12, Quarterly 4 installments. Dates: Daily 1st-28th, Weekly Mon-Fri, Monthly/Quarterly any date except 29-31.).
How risky is Invesco India Multicap Fund?
Invesco India Multicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Invesco India Multicap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app