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3 Year return

26.67%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹4002.6 Cr.

Expense Ratio

0.7% (inclusive of GST)

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Ratings

ARQ Rating
2.5

Ratings by other agencies

0
2
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd5.69%
Infosys Ltd5.24%
HDFC Bank Ltd4.57%
Trent Ltd3.49%
Bharti Airtel Ltd Partly Paidup2.79%
Others78.22%
Other Holdings% of Asset
Hitachi Energy India Ltd2.75%
Cholamandalam Investment & Finance Company Ltd2.72%
Varun Beverages Ltd2.35%
Tata Consumer Products Ltd2.16%
Bharat Electronics Ltd2.05%
Multi Commodity Exchange of India Ltd1.98%
Max Healthcare Institute Ltd1.97%
Dixon Technologies (India) Ltd1.83%
Home First Finance Company India Ltd1.76%
Cipla Ltd1.70%
Federal Bank Ltd1.69%
Poly Medicure Ltd1.68%
Mrs Bectors Food Specialities Ltd1.65%
PB Fintech Ltd1.65%
AWFIS Space Solutions Ltd1.64%
Interglobe Aviation Ltd1.64%
Mahindra & Mahindra Ltd1.62%
Titan Company Ltd1.60%
Grasim Industries Ltd1.53%
Radico Khaitan Ltd1.46%
Mankind Pharma Ltd1.45%
Phoenix Mills Ltd1.45%
Solar Industries India Ltd1.44%
Coforge Ltd1.41%
Metro Brands Ltd1.33%
Safari Industries (India) Ltd1.28%
Eternal Ltd1.24%
Uno Minda Ltd1.20%
Timken India Ltd1.18%
Bharat Forge Ltd1.18%
Torrent Power Ltd1.17%
NTPC Green Energy Ltd1.13%
Birla Corporation Ltd1.05%
Grindwell Norton Ltd1.03%
Brainbees Solutions Ltd1.02%
Clean Science & Technology Ltd1.01%
Ambuja Cements Ltd1.01%
Suzlon Energy Ltd1.01%
Aditya Birla Real Estate Ltd0.99%
United Breweries Ltd0.97%
Medi Assist Healthcare Services Ltd0.97%
Cohance Lifesciences Ltd0.94%
Concord Biotech Ltd0.91%
Honeywell Automation India Ltd0.91%
Supreme Industries Ltd0.84%
Hindalco Industries Ltd0.77%
Tata Steel Ltd0.77%
FSN E-Commerce Ventures Ltd0.76%
Jindal Stainless Ltd0.75%
Sonata Software Ltd0.75%
Deepak Nitrite Ltd0.74%
Jyoti CNC Automation Ltd0.73%
Fine Organic Industries Ltd0.73%
Global Health Ltd0.73%
Tube Investments of India Ltd0.71%
Entero Healthcare Solutions Ltd0.70%
Orchid Pharma Ltd0.54%
Cummins India Ltd0.52%
Godrej Properties Ltd0.52%
Bikaji Foods International Ltd0.30%
KPIT Technologies Ltd0.26%

Invesco Mutual Fund Managers

AN

Amit Nigam

Fund Manager since Sep 2020

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹106,703.12 Cr.
No. of Schemes 135
Setup Date May 2005

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

30.8208%

4

Mahindra Manulife Multi Cap Fund

27.4441%

3

Quant Active Fund

21.1893%

4

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 26.98%
Expense Ratio 0.7%
Fund Manager Amit Nigam
Fund Size ₹4002.6 Cr
Risk Profile Very High

AMC Contact Details

Name Invesco Mutual Fund
Launch Date May 2005
Addresss Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Email mfservices@invesco.com
Website https://invescomutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout) on Jun 27 2025, is ₹144.13

What is the AUM of Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout), is ₹4002.6 crore.

What is the expense ratio of Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout) is 0.7%

What are the returns of Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout) since inception?

The Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout) was launched on Jan 01 2013. The fund has delivered a CAGR of 19.11 since inception.

What is the minimum SIP amount to invest in Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout) is ₹500.

How do I invest in Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout) on Jun 27 2025, is ₹144.13

What is the AUM of Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout), is ₹4002.6 crore.

What is the expense ratio of Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout) is 0.7%

What are the returns of Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout) since inception?

The Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout) was launched on Jan 01 2013. The fund has delivered a CAGR of 19.11 since inception.

What is the minimum SIP amount to invest in Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout) is ₹500.

How do I invest in Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.