AMC: Invesco Mutual Fund
Category: Multi Cap Fund
ISIN: INF205K01DN2

Invesco India Multicap Fund

₹125.5100

−₹1.3000 (−1.03%)

NAV · Regular · Growth · 19 Oct 2026

Invesco India Multicap Fund's Regular Growth NAV was ₹125.5100 on 19 Oct 2026, down 1.03% on the day. Its 3-year return is 10.19% a year.

52-week NAV range6.6% below high

₹107.6800₹134.3800

Expense ratio: 2.07%
Fund size: ₹4,056.80 Cr
Min. investment: ₹1,000

NAV history

Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 2.07% (Regular)
Exit load: nil if up to 10% redeemed within 1 year; 1% on excess of 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 Sep 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF205K01MS2	₹151.5600	−1.01%	0.91%	−4.16%
Regular · Growth	INF205K01DN2	₹125.5100	−1.03%	2.07%	−5.30%
Regular · IDCW (Reinvestment)	INF205K01DO0	₹113.8100	−1.02%	2.07%	−5.29%
Regular · IDCW (Reinvestment)	INF205K01MQ6	₹137.1400	−1.02%	0.91%	−4.17%

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

This fund17%

Nifty 50015%

Worst fall, past year

This fund−19%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About 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 ₹4,056.80 Cr across its plans as of 1 Sep 2026. The Regular · Growth plan has an expense ratio of 2.07%. 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 (Regular · Growth) was ₹125.5100 on 19 Oct 2026, down 1.03% 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 Regular · Growth plan of Invesco India Multicap Fund has an expense ratio of 2.07%.

What is the fund size (AUM) of Invesco India Multicap Fund?

Invesco India Multicap Fund manages ₹4,056.80 Cr across all plans as of 1 Sep 2026.

What returns has Invesco India Multicap Fund delivered?

Invesco India Multicap Fund returned −5.30% over 1Y, +10.19% a year over 3Y, +8.78% 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 if up to 10% redeemed within 1 year; 1% on excess of 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 (Daily/Weekly/Monthly) or Rs.1500 (Quarterly). Daily SIP requires 60 installments, Weekly 12, Monthly 6-12, Quarterly 4. Dates: Daily 1-28, Weekly Mon-Fri, Monthly/Quarterly any 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.

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