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Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF205K01MQ6
NAV · 06-Jul-2026
₹142.8700
1M
+8.32%
6M
+2.73%
1Y (CAGR)
-1.01%
3Y (CAGR)
+16.22%
5Y (CAGR)
+13.74%
Since inception (CAGR)
+16.60%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
15.78%
Downside dev (3y)
12.64%
Max drawdown (3y)
-22.6%
Sharpe (3y)
0.62
SIP XIRR (3y)
+8.33%
SIP XIRR (5y)
+13.34%
Calendar-year returns
2020 +20.3%2021 +42.6%2022 -0.8%2023 +33.5%2024 +31.4%2025 -5.6%
Fund facts
Fund managerTaher Badshah · Manish Poddar
AUM₹40,787 Cr
Expense ratio0.62% · 2026-05-31
TER · AMFI officialDirect 0.88% · Regular 2.04% (2026-06-30)
Launch date07-Jan-2008
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility16.26
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
scheme documents ↗