Invesco India Multicap Fund - IDCW (Payout / Reinvestment)

Invesco India Multicap Fund - IDCW (Payout / Reinvestment)

Historical NAV & Returns

Current NAV(12 Sept 2025)
118.28
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

Invesco India Multicap Fund - IDCW (Payout / Reinvestment)

Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
Growth Calculator

SIP Amount

Investment Duration

Step-up

5 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹4,042.82 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF205K01DO0

Fund Rating:
Expense Ratio:

1.88%

Lock In:

No Lock-in

Exit Load:
Invesco India Multicap Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund0.72%1.94%-0.09%14.40%
Category Average1.15%2.73%0.49%16.10%
Benchmark Returns1.31%2.37%-0.96%16.22%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Invesco India Multicap Fund - IDCW (Payout / Reinvestment) is a scheme launched by Invesco Mutual Fund on March 17, 2008, and falls under the Multi Cap fund category. It currently manages an AUM of Rs 4,042.82 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 1.88% for managing the portfolio.

  • Investing Strategy:

    To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

  • Performance:

    Invesco India Multicap Fund - IDCW (Payout / Reinvestment) trailing returns over different times are -5.17% (1 year), 17.37% (3 year) and 22.7% (5 year). The average annual return of this fund stands at -4.38%.

SIP Amount

Monthly SIP Date

Invesco India Multicap Fund - IDCW (Payout / Reinvestment)

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Multicap Fund - IDCW (Payout / Reinvestment) as on 12-09-2025 is 118.28.