Invesco India Multicap Fund
NAV
₹160.91
as of 21 Aug 2026
Invesco India Multicap Fund is an open-ended Multi Cap Fund scheme from Invesco Mutual Fund managing ₹4,302 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹160.91 as of 21 Aug 2026. The expense ratio is 0.62% a year. Managed by Taher Badshah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.62% / yr
- as of 30 Jun 2026
- Fund size
- ₹4,302 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
Invesco India Multicap Fund
₹192
+92% on ₹100 over 5.0 yrs
Multi Cap Fund average
₹204
+104% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.27% | 7.32% | +1.95 |
| 6 months | 8.69% | 8.97% | -0.28 |
| 1 year | 2.76% | 10.00% | -7.24 |
| 3 years (CAGR) | 15.57% | 16.96% | -1.39 |
| 5 years (CAGR) | 13.87% | 15.55% | -1.68 |
Category average across 19 funds, as of 20 Aug 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
- 14.5%
- Median
- 18.8%
- Best
- 26.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.51
- Sharpe ratio (5Y)
- 0.48
- Sortino ratio (3Y)
- 0.74 vs category 0.87
- Standard deviation (3Y)
- 17.28%
- Beta (3Y)
- 1.02
- Alpha (3Y)
- 0.27%
- 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
-3.5% 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
0.4%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
73 positions · top 10 = 28.2%
Market-cap mix
Large 39.1%Mid 28.6%Small 31.9%Other 0.5%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)32.1%
- ICICI Bank Ltd3.41%
- Axis Bank Ltd2.85%
- HDFC Bank Ltd2.50%
- Nippon Life India Asset Management Ltd Ordinary Shares2.47%
- Cholamandalam Investment and Finance Co Ltd2.36%
Consumer Cyclical(1 in top 10)18.5%
- Eternal Ltd3.58%
Industrials(1 in top 10)17.2%
- InterGlobe Aviation Ltd3.35%
Healthcare(3 in top 10)13.1%
- Sai Life Sciences Ltd2.71%
- Krishna Institute of Medical Sciences Ltd2.59%
- Max Healthcare Institute Ltd Ordinary Shares2.35%
- Basic Materials5.7%
- Technology5.6%
- Real Estate3.9%
- Consumer Defensive1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 112.4% vs category 56.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 35.5 vs category 26.4
- P/B
- 5.0 vs category 3.9
- Dividend yield
- 0.6% vs category 0.9%
- Net margin
- 15.4% vs category 15.9%
- Earnings growth
- 14.9%
- Avg market cap
- ₹89,049 crore
Money in, money out
- Net flow, 12 months
- +₹294 cr
- Net flow, 3 months
- +₹64 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Multicap Fund?
- ₹160.91 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Multicap Fund?
- 0.62% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India Multicap Fund?
- ₹4,302 crore under management as of 30 Jun 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?
- 13.87% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 15.55%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India Multicap Fund?
- 14.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 18.8% 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 1.1 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.