Invesco Mutual FundInvesco India Multicap Fund Regular Plan Growth Option Fund.
Performance History
+3.15%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 9 Sept 2026)
₹132.89
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹4529.09 CR
Expense Ratio
2.07%
Rating
Launch Date
7 Jan 2008
Top Holdings
Eternal Ltd4%
ICICI Bank Ltd3.79%
Interglobe Aviation Ltd3.16%
Sai Life Sciences Ltd2.57%
Axis Bank Ltd2.55%
TVS Motor Company Ltd2.55%
Krishna Institute Of Medical Sciences Ltd2.51%
Nippon Life India Asset Management Ltd2.41%
Cholamandalam Investment & Finance Company Ltd2.38%
AU Small Finance Bank Ltd2.3%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.64% | -0.82% |
| 3 Month | 10.97% | 7.88% |
| 6 Month | 12.72% | 12.01% |
| 1 Year | 3.15% | 6.97% |
| 3 Year | 12.5% | 15.07% |
| 5 Year | 11.12% | 14.91% |
| 10 Year | 12.95% | -- |
Invesco India Multicap Fund Regular Plan Growth Option