朕天下娛樂城
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Invesco India Multicap Fund Direct Growth
+15.77%
3Y annualised
+0.74% 1D
NAV: 18 Jun '26
?153.30
Min. for SIP
?100
Fund size (AUM)
?4,078.72 Cr
Expense ratio
1.21%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,538 | +2.56% | |
| 3 years | ?1,80,000 | ?2,00,508 | +11.39% | |
| 5 years | ?3,00,000 | ?4,07,083 | +35.69% | |
| 10 years | ?6,00,000 | ?13,14,079 | +119.01% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 3.58% |
| ICICI Bank Ltd | Financial | Equity | 3.29% |
| BSE Ltd | Financial | Equity | 3.12% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.90% |
| Axis Bank Ltd | Financial | Equity | 2.88% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.69% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.47% |
| HDFC Bank Ltd | Financial | Equity | 2.46% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 2.41% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.33% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.17% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 2.16% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.14% |
| Delhivery Ltd | Industrials | Equity | 2.12% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.11% |
| Bharti Airtel Ltd | Technology | Equity | 2.00% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.95% |
| JK Cement Ltd | Materials | Equity | 1.93% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.92% |
| Persistent Systems Ltd | Technology | Equity | 1.91% |
| Coforge Ltd | Technology | Equity | 1.88% |
| Global Health Ltd | Healthcare | Equity | 1.82% |
| Trent Ltd | Consumer Discretionary | Equity | 1.78% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.66% |
| RBL Bank Ltd | Financial | Equity | 1.62% |
| Indusind Bank Ltd | Financial | Equity | 1.60% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.59% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.53% |
| Kei Industries Ltd | Industrials | Equity | 1.51% |
| PB Fintech Ltd | Financial | Equity | 1.51% |
| Ultratech Cement Ltd | Materials | Equity | 1.46% |
| Timken India Ltd | Industrials | Equity | 1.45% |
| Tata Motors Ltd | Industrials | Equity | 1.37% |
| Bajaj Finance Ltd | Financial | Equity | 1.32% |
| Aditya Infotech Ltd. | Technology | Equity | 1.28% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.22% |
| Repo | Unspecified | Repo | 1.19% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.19% |
| Swiggy Ltd. | Technology | Equity | 1.17% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.17% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.15% |
| Bharat Electronics Ltd | Industrials | Equity | 1.14% |
| Bank Of Baroda | Financial | Equity | 1.10% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.09% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.09% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.06% |
| SBFC Finance Ltd | Financial | Equity | 1.06% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.03% |
| Hindalco Industries Ltd | Materials | Equity | 0.94% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.94% |
| Zensar Technologies Ltd | Technology | Equity | 0.78% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.77% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.66% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.59% |
| Home First Finance Company India Ltd | Financial | Equity | 0.53% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.52% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.50% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.49% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.37% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.37% |
| KSB Ltd | Industrials | Equity | 0.32% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.29% |
| Deepak Nitrite Ltd | Materials | Equity | 0.27% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.19% |
| G R Infraprojects Ltd | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.09% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.8% | +14.1% | +15.3% | +17.3% |
| Category average (Equity Multi Cap) | +18.5% | -- | -- | -- |
| Rank (Equity Multi Cap) | 16 | 9 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
Fund management
MPManish PoddarJul 2025 - PresentView details
MP
Manish Poddar
Jul 2025 - Present
View details
TBTaher BadshahJul 2025 - PresentView details
TB
Taher Badshah
Jul 2025 - Present
View details
About Invesco India Multicap Fund Direct Growth
Invesco India Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Manish Poddar is the Current Fund Manager of Invesco India Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,44,383 Cr and the Latest NAV as of 18 Jun 2026 is ?153.30.
The Invesco India Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Investment Objective
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.
Fund benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM?1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,