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Invesco India Multicap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF205K01MS2
NAV · 06-Jul-2026
₹157.8900
1M
+8.32%
6M
+2.73%
1Y (CAGR)
-1.00%
3Y (CAGR)
+16.24%
5Y (CAGR)
+13.74%
Since inception (CAGR)
+17.47%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
15.77%
Downside dev (3y)
12.65%
Max drawdown (3y)
-22.6%
Sharpe (3y)
0.62
SIP XIRR (3y)
+8.34%
SIP XIRR (5y)
+13.35%
Calendar-year returns
2020 +20.4%2021 +42.5%2022 -0.8%2023 +33.5%2024 +31.5%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
Volatility15.99
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 ↗