NAV on (11 May 2026 )
₹123.77 ▼
(-0.88%)
Fund Size
₹3550.35 Crores
1Y Returns
2.13 %
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.
Invesco Asset Management (India) Private Limited
Launch Date
January 7, 2008
Fund Manager
Mr. Taher Badshah
Initial Price
10
AUM Fund
3550.35 Cr
Min investment
Rs 1000
Expense Ratio
1.91%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
1 Month
+3.85%
6 Months
-4.16%
1 Year
+2.13%
2 Years (CAGR)
+5.06%
3 Years (CAGR)
+15.35%
5 Years (CAGR)
+13.89%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Invesco India Multicap Fund - Growth?
A: The latest NAV of Invesco India Multicap Fund - Growth is ₹ 123.77 as on 11 May 2026.
Q: What type of mutual fund is Invesco India Multicap Fund - Growth?
A: Invesco India Multicap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Multicap Fund - Growth?
A: The expense ratio of Invesco India Multicap Fund - Growth is 1.91%, which impacts overall returns.
Q: Who manages Invesco India Multicap Fund - Growth?
A: Invesco India Multicap Fund - Growth is managed by Mr. Taher Badshah, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Multicap Fund - Growth a good investment?
A: Invesco India Multicap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Multicap Fund - Growth?
A: The exit load of Invesco India Multicap Fund - Growth is If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Invesco India Multicap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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