Invesco India Multi Cap Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 86% of historical 3-year rolling periods.
- Over 19 years of operational history across different market cycles.
- Downside capture of 116% indicates larger drops during broader market downturns.
- Experienced a maximum drawdown of -55.0% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.57% | +5.58% | +1.99% |
| 3 Months | +1.75% | +0.66% | +1.09% |
| 6 Months | +9.59% | +7.75% | +1.84% |
| 1 Year | +5.03% | +6.20% | -1.17% |
| 3 Years CAGR | +12.68% | +14.36% | -1.68% |
| 5 Years CAGR | +10.18% | +10.91% | -0.73% |
| 7 Years CAGR | +16.24% | +16.96% | -0.72% |
| 10 Years CAGR | +13.56% | +14.09% | -0.53% |
| Since Inception | +15.30% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Invesco India Multi Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +7.13% | +7.13% | 0.00% |
| 2025 | -6.70% | +2.69% | -9.39% |
| 2024 | +29.82% | +23.44% | +6.38% |
| 2023 | +31.80% | +31.30% | +0.50% |
| 2022 | -2.20% | +1.64% | -3.84% |
| 2021 | +40.66% | +47.86% | -7.20% |
| 2020 | +18.82% | +18.82% | 0.00% |
| 2019 | +4.61% | +6.75% | -2.14% |
| 2018 | -12.51% | -10.92% | -1.59% |
| 2017 | +46.15% | +38.24% | +7.91% |
| 2016 | +0.69% | +0.69% | 0.00% |
| 2015 | +6.73% | +6.73% | 0.00% |
| 2014 | +72.11% | +67.06% | +5.05% |
| 2013 | +11.17% | +3.59% | +7.58% |
| 2012 | +43.88% | +37.98% | +5.90% |
| 2011 | -19.24% | -30.03% | +10.79% |
| 2010 | +34.69% | +17.37% | +17.32% |
| 2009 | +95.66% | +90.90% | +4.76% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -48.80% | +20.97% | +12.60% | +156.75% | 76.1% | 63.7% |
| 3-Year Rolling | -7.43% | +18.05% | +17.53% | +45.07% | 96.7% | 85.5% |
| 5-Year Rolling | -1.66% | +17.70% | +18.29% | +33.81% | 99.8% | 91.6% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-05-05 | 2009-03-09 | -55.0% | 10 months | 8 months |
| 2018-01-12 | 2020-03-23 | -40.0% | 26 months | 8 months |
| 2010-11-10 | 2011-12-20 | -27.6% | 13 months | 10 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity Related Instruments (Min 75% Max. 100%) out of which: a. Large Cap Entities: Min 25% Max. 50% b. Mid Cap Entities: Min 25% Max. 50% c. Small Cap Entities: Min 25% Max. 50% Money Market/ Other Liquid Instruments : Min 0% Max. 25% Gold / Silver ETFs: Min 0% Max. 25%. Units issued by InvITs : : Min 0% Max. 10%. | Per Scheme Mandate |
Investment Objective & Strategy
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 4,629 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND | 3.5 | +12.23% | 2.24% | 95.7% | Rs 3,104 cr | Compare → |
| Tata Multicap Fund | 3.0 | +9.51% | 2.19% | 96.9% | Rs 3,599 cr | Compare → |
| Mirae Asset Multicap Fund | 3.4 | +12.28% | 2.23% | 106.1% | Rs 5,639 cr | Compare → |
| quant Multi Cap Fund | 2.3 | +9.54% | 2.01% | 110.7% | Rs 7,654 cr | Compare → |
| Canara Robeco Multi Cap Fund | 5.1 | +12.97% | 1.99% | 101.6% | Rs 6,097 cr | Compare → |
Frequently Asked Questions about Invesco India Multi Cap Fund
What is the expense ratio of Invesco India Multi Cap Fund?
Invesco India Multi Cap Fund has a total expense ratio (TER) of 2.06% with a base expense ratio of 1.61%, compared to the Multi Cap category median of 2.21%.
Who manages Invesco India Multi Cap Fund?
Invesco India Multi Cap Fund is managed by Taher Badshah.
What are the historical returns of Invesco India Multi Cap Fund?
Invesco India Multi Cap Fund delivered a 3-year CAGR of 12.68% and a 5-year CAGR of 10.18%. Its 1-year return stands at +5.03%.
How large is Invesco India Multi Cap Fund?
Invesco India Multi Cap Fund manages assets of Rs 4,629 cr, placing it in the 'comfortable' size band relative to Multi Cap peers.
How is Invesco India Multi Cap Fund scored on MFIQ?
Invesco India Multi Cap Fund holds an MFIQ Score of 2.8/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Invesco India Multi Cap Fund?
Invesco India Multi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.12% with a maximum historical drawdown of -54.97%.