What are the 1-year returns of Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)?

Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered -1.22% returns over the past 1 year.

Mutual Funds

Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Q: What is the current NAV of Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)?

The latest NAV of Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹141.35 as of 2026-07-17.

Invesco Mutual FundMulti CapVery High Risk

₹141.35-0.14 (-0.10%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹4,302 Cr

1Y Return

-1.2%

3Y CAGR

+14.8%

5Y CAGR

+12.8%

Expense

0.62%

Risk

Very High

Invesco India Multicap Fund

₹141.35-0.10%

1Y Return

-1.2%

3Y CAGR

+14.8%

5Y CAGR

+12.8%

Since Inception

+16.5%

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NAV History

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52-Week NAV Range

₹116.89

₹143.82

91% from 52W low

Fund Information

Multi CapEquitySince 02-01-2013

Fund House

Invesco Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.5%

Cash0.4%

Market Cap Split

Large Cap39.1%

Mid Cap28.6%

Small Cap26.4%

Top Holdings

67 stocks

Weight1M Change

Eternal Ltd

Consumer Cyclical

3.60%0.0%

ICICI Bank Ltd

Financial Services

3.38%+5.0%

Axis Bank Ltd

Financial Services

2.89%0.0%

InterGlobe Aviation Ltd

Industrials

2.89%+40.4%

BSE Ltd

Financial Services

2.80%-16.7%

Krishna Institute of Medical Sciences Ltd

Healthcare

2.69%0.0%

HDFC Bank Ltd

Financial Services

2.60%-5.4%

Sai Life Sciences Ltd

Healthcare

2.53%0.0%

AU Small Finance Bank Ltd

Financial Services

2.46%0.0%

Nippon Life India Asset Management Ltd Ordinary Shares

Financial Services

2.31%0.0%

Sector Allocation

Weight1M Change

Financial Services

34.1%-15%

Consumer Cyclical

18.2%-40%

Industrials

15.2%+24%

Healthcare

12.7%+25%

Technology

6.3%-51%

Basic Materials

4.4%-0%

Real Estate

3.8%0%

Communication Services

2.1%0%

Consumer Defensive

1.7%0%

Fundamentals

P/E Ratio

35.49

Cat avg: 28.11

P/B Ratio

4.98

Cat avg: 3.87

Dividend Yield

0.58%

Cat avg: 0.91%

Price/Sale

4.24

Price/Cash Flow

25.32

Risk Metrics (3Y)

Sharpe Ratio

0.57

Cat avg: 0.62

Sortino Ratio

0.83

Cat avg: 0.96

Beta

1.02

Cat avg: 0.96

Std Deviation

17.45%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Invesco India Multicap Dir IDCW-P	4,302	0.62	-1.2%	+14.8%	+12.8%
Nippon India Multi Cap Dir Bns	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir IDCW-P	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir IDCW-P	23,693	0.86	-0.9%	+14.8%	-
HDFC Multi Cap Dir IDCW-P	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir IDCW-P	18,194	0.78	+5.5%	+17.6%	+15.8%
Axis Multicap Dir IDCW-P	10,457	0.62	+0.6%	+17.9%	-
Quant Multi Cap Dir IDCW-P	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir IDCW-P	7,030	0.67	+3.9%	+15.0%	+14.1%
Mahindra Manulife Multi Cap Dir IDCW-P	6,926	0.39	+1.0%	+16.7%	+15.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,302 Cr

Expense Ratio0.62%

Volatility (3Y)17.4%

Sharpe Ratio0.57

Sortino Ratio0.83

Beta1.02

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹4,302 Cr

Expense Ratio0.62%

Volatility (3Y)17.4%

Sharpe Ratio0.57

Sortino Ratio0.83

Beta1.02

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.