Invesco Mutual FundInvesco India Multicap Fund Regular Plan Growth Option Fund.
Performance History
-7.25%
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 26 Oct 2026)
₹121.98
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹4300.98 CR
Expense Ratio
2.09%
Rating
Launch Date
7 Jan 2008
Top Holdings
Eternal Ltd4.33%
ICICI Bank Ltd3.57%
Sai Life Sciences Ltd2.71%
Interglobe Aviation Ltd2.7%
Axis Bank Ltd2.41%
Krishna Institute Of Medical Sciences Ltd2.38%
TVS Motor Company Ltd2.28%
Dr. Agarwal's Health Care Ltd2.25%
AU Small Finance Bank Ltd2.14%
Coforge Ltd2.05%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.13% | -5.98% |
| 3 Month | -3.97% | -4.09% |
| 6 Month | 1.19% | 0.6% |
| 1 Year | -7.25% | -2.52% |
| 3 Year | 10.76% | 14.12% |
| 5 Year | 8.33% | 12.08% |
| 10 Year | 11.7% | -- |
Invesco India Multicap Fund Regular Plan Growth Option