Invesco India Multi Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹131.7300 (as on 18 Sep 2026)
- Fund house: Invesco Mutual Fund
- Category: Equity Scheme - Multi Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.09%
- Benchmark: NIFTY 500 Multicap 50:25:25 TRI
- Riskometer: Very High Risk
- Inception: 7 Jan 2008
- Exit load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Returns as reported (CAGR)
- 1 year: -0.74%
- 3 years: 12.03%
- 5 years: 10.46%
- 10 years: 12.99%
- Since inception: 15.25%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.