Invesco India Multicap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10116.70	1.17%	-	0.63%	4/35
1 Month	28-Oct-25	9927.20	-0.73%	-	-0.24%	29/35
3 Month	28-Aug-25	10247.40	2.47%	-	4.34%	29/35
6 Month	28-May-25	10134.70	1.35%	-	5.33%	32/34
YTD	01-Jan-25	9595.40	-4.05%	-	2.80%	29/32
1 Year	28-Nov-24	9817.00	-1.83%	-1.83%	3.36%	28/31
2 Year	28-Nov-23	13418.80	34.19%	15.82%	16.89%	21/26
3 Year	28-Nov-22	16180.50	61.80%	17.38%	18.11%	12/18
5 Year	27-Nov-20	24276.70	142.77%	19.39%	20.01%	8/11
10 Year	27-Nov-15	37176.90	271.77%	14.02%	15.17%	7/7
Since Inception	17-Mar-08	130900.00	1209.00%	15.63%	15.04%	20/35

Returns Calculator

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12409.24	3.41 %	6.35 %
2 Year	28-Nov-23	24000	25943.67	8.1 %	7.66 %
3 Year	28-Nov-22	36000	44941.75	24.84 %	14.92 %
5 Year	27-Nov-20	60000	89432.18	49.05 %	15.95 %
10 Year	27-Nov-15	120000	272095.73	126.75 %	15.62 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.18%	-0.73%	2.47%	1.35%	-3.54%	-1.83%	15.82%	17.38%	19.39%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index	-0.09%	-0.02%	5.56%	5.03%	5.60%	5.53%	17.21%	18.24%	21.18%
Category Average	-0.08%	-0.24%	4.34%	5.33%	2.80%	3.36%	16.89%	18.11%	20.01%
Category Rank	24/33	29/35	29/35	32/34	29/32	28/31	21/26	12/18	8/11
Best in Category	0.28%	1.72%	7.64%	9.37%	8.66%	8.99%	22.23%	22.80%	27.23%
Worst in Category	-0.41%	-4.63%	-3.25%	-4.76%	-6.92%	-7.59%	8.36%	10.04%	10.93%

quartely results (NAV as on 28th November, 2025)

Period

This Fund

Nifty 50

NIFTY 500 Multicap 50:25:25 Total Return Index

Category Average

2025

-5.18%

10.36%

2.34%

Q4 - 2025	2.33%	5.50%	--	3.28%
Q3 - 2025	-4.88%	-3.64%	--	-1.47%
Q2 - 2025	13.34%	10.15%	--	9.09%
Q1 - 2025	-12.13%	-2.43%	--	-2.38%

2024

29.75%

8.75%

19.25%

Q4 - 2024	-2.19%	-8.34%	--	-4.26%
Q3 - 2024	9.98%	6.91%	--	8.62%
Q2 - 2024	12.57%	7.48%	--	14.79%
Q1 - 2024	3.95%	3.31%	--	4.85%

2023

31.55%

19.48%

25.77%

Q4 - 2023	11.95%	11.33%	--	11.65%
Q3 - 2023	8.77%	1.07%	--	8.99%
Q2 - 2023	12.72%	10.29%	--	9.80%
Q1 - 2023	-3.98%	-4.60%	--	-4.30%

2022

-2.2%

3.24%

0.2%

Q4 - 2022	2.28%	7.76%	--	2.17%
Q3 - 2022	13.43%	8.52%	--	13.39%
Q2 - 2022	-11.01%	-10.70%	--	-9.07%
Q1 - 2022	-5.80%	-0.91%	--	1.34%

2021

38.55%

23.79%

25.99%

Q4 - 2021	2.50%	-1.02%	--	1.32%
Q3 - 2021	9.65%	12.36%	--	12.80%
Q2 - 2021	14.80%	5.75%	--	13.51%
Q1 - 2021	7.56%	4.80%	--	11.05%

2020

18.63%

14.77%

11.35%

Q4 - 2020	19.90%	22.46%	--	19.62%
Q3 - 2020	10.78%	7.84%	--	10.61%
Q2 - 2020	21.51%	24.82%	--	18.44%
Q1 - 2020	-25.37%	-29.43%	--	-26.44%

2019

4.87%

11.53%

7.07%

Q4 - 2019	5.69%	7.12%	--	5.14%
Q3 - 2019	-0.57%	-3.30%	--	-2.23%
Q2 - 2019	-1.47%	1.68%	--	1.15%
Q1 - 2019	2.18%	6.96%	--	3.74%

2018

-12.31%

4.09%

-6.3%

Q4 - 2018	0.56%	-1.32%	--	1.46%
Q3 - 2018	-3.74%	3.29%	--	-1.67%
Q2 - 2018	-0.79%	4.36%	--	-6.27%
Q1 - 2018	-8.87%	-2.14%	--	-7.18%

2017

46.15%

27.58%

31.04%

Q4 - 2017	15.16%	5.84%	--	12.17%
Q3 - 2017	4.92%	2.54%	--	3.41%
Q2 - 2017	3.35%	3.06%	--	3.98%
Q1 - 2017	17.04%	12.16%	--	15.38%

2016

0.14%

2.72%

3.14%

Q4 - 2016	-7.66%	-6.39%	--	-6.84%
Q3 - 2016	6.59%	3.40%	--	7.14%
Q2 - 2016	6.72%	7.45%	--	6.41%
Q1 - 2016	-8.33%	-2.82%	--	-7.02%

2015

6.69%

-4.08%

1.02%

Q4 - 2015	3.00%	-0.06%	--	2.39%
Q3 - 2015	-0.82%	-5.96%	--	-0.85%
Q2 - 2015	-1.86%	-2.54%	--	-0.93%
Q1 - 2015	6.46%	2.50%	--	3.44%

2014

71.67%

31.44%

47.23%

Q4 - 2014	12.31%	4.24%	--	9.10%
Q3 -	--	4.32%	--	--
Q2 - 2014	26.70%	13.25%	--	24.25%
Q1 - 2014	9.99%	6.39%	--	8.21%

Best Quarters

Period	This Fund	Nifty 50	NIFTY 500 Multicap 50:25:25 Total Return Index	Category Average
Q2 - 2014	26.70%	13.25%	--	24.25%
Q2 - 2020	21.51%	24.82%	--	18.44%
Q4 - 2020	19.90%	22.46%	--	19.62%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY 500 Multicap 50:25:25 Total Return Index	Category Average
Q1 - 2020	-25.37%	-29.43%	--	-26.44%
Q1 - 2025	-12.13%	-2.43%	--	-2.38%
Q1 - 2020	-25.37%	-29.43%	--	-26.44%