Invesco India Multicap Fund
NAV
₹151.56
as of 19 Oct 2026
Invesco India Multicap Fund is an open-ended Multi Cap Fund scheme from Invesco Mutual Fund managing ₹4,301 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹151.56 as of 19 Oct 2026. The expense ratio is 0.91% a year. Managed by Taher Badshah. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.91% / yr
- as of 31 Aug 2026
- Fund size
- ₹4,301 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 17 Mar 2008
- ISIN
- INF205K01MS2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25
Invesco India Multicap Fund
₹165
+65% on ₹100 over 5.0 yrs
Multi Cap Fund average
₹178
+78% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.08% | -3.84% | +0.76 |
| 6 months | 3.52% | 2.16% | +1.36 |
| 1 year | -4.08% | 1.00% | -5.08 |
| 3 years (CAGR) | 11.70% | 12.84% | -1.14 |
| 5 years (CAGR) | 10.17% | 11.76% | -1.59 |
Category average across 22 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.7%
- Median
- 8.2%
- Best
- 49.5%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.5%
- Median
- 18.1%
- Best
- 26.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.39
- Sharpe ratio (5Y)
- 0.38
- Sortino ratio (3Y)
- 0.55 vs category 0.65
- Standard deviation (3Y)
- 17.72%
- Beta (3Y)
- 1.01
- Alpha (3Y)
- 1.08%
- Deepest fall (5Y)
- -20.56%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-20.6%
Right now
-9.2% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) – benchmark: NIFTY 500 Multicap 50:25:25, name shown only.
Where the money actually is
Equity
99.5%
Cash
0.5%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
75 positions · top 10 = 26.8%
Market-cap mix
Large 37.0%Mid 27.7%Small 30.6%Other 4.6%
as of 30 Sept 2026
Holdings by sector
Financial Services(3 in top 10)28.3%
- ICICI Bank Ltd3.57%
- Axis Bank Ltd2.41%
- AU Small Finance Bank Ltd2.14%
Consumer Cyclical(2 in top 10)22.6%
- Eternal Ltd4.33%
- TVS Motor Co Ltd2.28%
Industrials(1 in top 10)16.1%
- InterGlobe Aviation Ltd2.70%
Healthcare(3 in top 10)12.8%
- Sai Life Sciences Ltd2.71%
- Krishna Institute of Medical Sciences Ltd2.38%
- Dr Agarwal’s Health Care Ltd2.25%
Technology(1 in top 10)5.9%
- Coforge Ltd2.05%
- Basic Materials5.6%
- Real Estate3.7%
- Consumer Defensive2.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 81.7% vs category 50.9% a year.
The businesses it owns
- P/E (trailing)
- 36.4 vs category 26.9
- P/B
- 5.3 vs category 3.7
- Dividend yield
- 0.5% vs category 0.9%
- Net margin
- 15.5% vs category 16.4%
- Earnings growth
- 16.4%
- Avg market cap
- ₹82,577 crore
Money in, money out
- Net flow, 12 months
- +₹231 cr
- Net flow, 3 months
- +₹59 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Multicap Fund?
- ₹151.56 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Multicap Fund?
- 0.91% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India Multicap Fund?
- ₹4,301 crore under management as of 30 Sept 2026, in the Multi Cap Fund category.
- How risky is Invesco India Multicap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of Invesco India Multicap Fund?
- 10.17% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 11.76%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India Multicap Fund?
- 11.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 18.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India Multicap Fund?
- Taher Badshah, managing this fund for 1.2 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.