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Fund Overview of Invesco India Multicap Fund Regular-idcw
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₹4,079.0 CrAUM
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₹114.72NAV
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1.88%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Multicap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.64% | NA | 3.93% |
| 6 Months | 0.57% | NA | 14.15% |
| 1 Year | -3.21% | -3.21% | 1.00% |
| 2 Years | 3.29% | 1.63% | 21.04% |
| 3 Years | 48.51% | 14.09% | 21.46% |
| 5 Years | 78.42% | 12.28% | NA |
| 7 Years | 172.87% | 15.42% | NA |
| 10 Years | 257.25% | 13.58% | NA |
Compare Invesco India Multicap Fund Regular-idcw with other mutual funds in the same category
Invesco India Multicap Fund Regular-idcw
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
98.90%other assets or cash equivalents
1.10%Invesco India Multicap Fund Regular-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 17 Mar 2008, the fund aims capital appreciation over long-term investments in equity and equity related instruments across market capitalization It manages assets worth ₹4,079.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.88%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Multicap Fund Regular-idcw
The portfolio allocation consists of 98.90% in equities, 1.10% in other assets or cash equivalents.Managed by Manish Poddar, it has delivered a return of -3.21% in the last year, a total return since inception of 14.91%.
As shortlisting long-term investments individuals also look at best sip to invest depending on returns.
Key Metrics of Invesco India Multicap Fund Regular-idcw
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Standard Deviation17.38%
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Sharpe Ratio0.51%
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Alpha-1.34%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Multicap Fund Regular-growth
|
₹4,079 | 3.90% | 11.64% | 0.57% | -3.21% | 14.09% |
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Invesco India Multicap Fund Direct-growth
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₹4,079 | 4.01% | 11.97% | 1.18% | -2.05% | 15.50% |
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Invesco India Multicap Fund Direct-idcw
|
₹4,079 | 4.01% | 11.97% | 1.18% | -2.05% | 15.50% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 3.58% | ₹145.90 Cr |
| Icici Bank Ltd | Financial | 3.29% | ₹134.12 Cr |
| Bse Ltd | Financial | 3.12% | ₹127.25 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.00% | ₹122.37 Cr |
| Interglobe Aviation Ltd | Industrials | 2.90% | ₹118.29 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹117.32 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.69% | ₹109.65 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.47% | ₹100.57 Cr |
| Hdfc Bank Ltd | Financial | 2.46% | ₹100.24 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 2.41% | ₹98.44 Cr |
| Au Small Finance Bank Ltd | Financial | 2.33% | ₹95.14 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.17% | ₹88.68 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 2.16% | ₹88.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.14% | ₹87.16 Cr |
| Delhivery Ltd | Industrials | 2.12% | ₹86.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.11% | ₹86.25 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹81.42 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.97% | ₹80.17 Cr |
| Larsen & Toubro Ltd | Industrials | 1.95% | ₹79.53 Cr |
| Jk Cement Ltd | Materials | 1.93% | ₹78.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Multicap Fund Regular-idcw
What is the current AUM of Invesco India Multicap Fund Regular-idcw?
As of Sun May 31, 2026, Invesco India Multicap Fund Regular-idcw manages assets worth ₹4,079.0 crore
How has Invesco India Multicap Fund Regular-idcw performed recently?
- 3 Months: 11.64%
- 6 Months: 0.57%
What is the long-term performance of Invesco India Multicap Fund Regular-idcw?
- 3 Years CAGR: 14.09%
- 5 Years CAGR: 12.28%
- Since Inception: 14.91%
What is the portfolio composition of Invesco India Multicap Fund Regular-idcw?
Equity: 98.90%, Others: 1.10%.
Who manages Invesco India Multicap Fund Regular-idcw?
Invesco India Multicap Fund Regular-idcw is managed by Manish Poddar from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Multicap Fund Regular-idcw?
Large Cap: 37.03%, Mid Cap: 34.99%, Small Cap: 27.98%.
Which are the top companies Invesco India Multicap Fund Regular-idcw has invested in?
- Zomato Ltd – 3.58% of the fund's portfolio
- ICICI Bank Ltd – 3.29% of the fund's portfolio
- BSE Ltd – 3.12% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 3.00% of the fund's portfolio
- Interglobe Aviation Ltd – 2.90% of the fund's portfolio
Which are the major sectors Invesco India Multicap Fund Regular-idcw focuses on?
- Financial – 20.86% of the fund's portfolio
- Healthcare – 10.21% of the fund's portfolio
- Industrials – 6.97% of the fund's portfolio
- Technology – 5.58% of the fund's portfolio
- Consumer Discretionary – 2.16% of the fund's portfolio
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