Invesco Asset Management (India) Pvt Ltd

Invesco India Multi Cap Fund

As on 23 Oct 2026

Invesco India Multi Cap Fund

Q: What kind of returns does Invesco India Multi Cap Fund provide?

Invesco India Multi Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Invesco India Multi Cap Fund had a return of -7.58% over the past 1 year.

Q: How much expense ratio is charged by Invesco India Multi Cap Fund?

The expense ratio for Invesco India Multi Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Invesco India Multi Cap Fund is typically around 2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Invesco India Multi Cap Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of Invesco India Multi Cap Fund is approximately ₹4300.9818 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Invesco India Multi Cap Fund?

The Net Asset Value (NAV) of Invesco India Multi Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Invesco India Multi Cap Fund?

The PE ratio for Invesco India Multi Cap Fund is 60.44 and the PB ratio is 10.51. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Invesco India Multi Cap Fund?

The exit load for Invesco India Multi Cap Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 145.64

CAGR (3 Years)

10.99%

AUM (Cr)

₹ 4,300.98

Risk

Very High Risk

About Invesco India Multi Cap Fund

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

Breakdown of this Fund

Aerospace & Defence

2.47%

Air Transport Service

5.39%

Auto Ancillaries

4.23%

Automobile

9.03%

Banks

30.06%

Bearings

2.32%

Cables

0.69%

Capital Goods - Electrical Equipment

10.24%

Capital Goods-Non Electrical Equipment

4.90%

Cement

6.15%

Chemicals

0.90%

Consumer Durables

4.75%

Debt Others

1.82%

E-Commerce/App based Aggregator

16.56%

Electronics

3.87%

Fertilizers

1.44%

Finance

15.33%

Financial Services

8.70%

FMCG

2.81%

Healthcare

16.48%

Infrastructure Developers & Operators

3.00%

IT - Software

10.13%

Logistics

4.78%

Miscellaneous

0.50%

Non Ferrous Metals

0.89%

Pharmaceuticals

8.88%

Plantation & Plantation Products

1.38%

Plastic products

1.97%

Preference n Warrants

0.02%

Realty

7.45%

Retail

5.93%

Stock/ Commodity Brokers

2.04%

Telecom-Service

3.21%

Tyres

1.68%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or swi...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.