Should I invest in Invesco India Multicap Fund?

We don't give personal investment advice. Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.6%. 5-year CAGR: 13.02%.

Invesco

Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Latest NAV

₹131.3300

As of

3 Jun 2026

3,300 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.29%	+0.24%	+0.05	15 / 28	Q3
1W	-1.71%	-1.49%	-0.22	16 / 28	Q3
2W	-0.02%	+0.35%	-0.37	20 / 28	Q3
1M	+0.32%	+0.04%	+0.28	13 / 28	Q2
3M	+1.38%	+2.40%	-1.02	19 / 28	Q3
6M	-5.89%	-3.16%	-2.72	21 / 28	Q3
YTD	-3.77%	-2.95%	-0.82	18 / 28	Q3
1Y	-5.23%	+1.31%	-6.54	24 / 28	Q4
2Y	+2.77%	+3.05%	-0.27	13 / 25	Q3
3Y	+15.01%	+14.85%	+0.16	10 / 20	Q2
4Y	+15.48%	+14.66%	+0.82	5 / 13	Q2
5Y	+13.02%	+11.62%	+1.40	2 / 8	Q1
7Y	+15.89%	+13.37%	+2.52	2 / 7	Q2
10Y	+14.74%	+10.93%	+3.80	2 / 5	Q2
Inception	+16.07%	+12.67%	+3.40	6 / 28	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-3.77%	-2.95%	-0.82	18 / 28
2025	-6.09%	+1.67%	-7.76	26 / 27
2024	+31.51%	+22.18%	+9.33	3 / 22
2023	+32.39%	+32.16%	+0.23	7 / 15
2022	-0.84%	+3.83%	-4.67	10 / 12
2021	+41.88%	+39.38%	+2.50	3 / 7
2020	+20.34%	+13.20%	+7.14	2 / 7
2019	+6.09%	+3.47%	+2.62	2 / 6
2018	-10.92%	-10.47%	-0.45	4 / 6
2017	+47.59%	+29.65%	+17.94	1 / 5
2016	+1.79%	-4.63%	+6.42	2 / 5

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+20.49%

152 windows

min -25.4% · max 83.3%

79% positive

3-Year rolling

+17.22%

127 windows

min -5.6% · max 33.9%

98% positive

5-Year rolling

+16.49%

103 windows

min 0.4% · max 26.9%

100% positive

7-Year rolling

+15.60%

79 windows

min 11.2% · max 18.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.81%

3-year · annualised

Sharpe ratio

0.56

vs risk-free 6.5%

Sortino ratio

0.83

Downside-only deviation

Max drawdown

-22.60%

Sep 2024 → Mar 2026

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Multi Cap Fund - IDCW Option - Direct Plan	HDFC	₹17.2020	3 Jun 2026
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option	Nippon India	₹83.5468	3 Jun 2026
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹17.1516	3 Jun 2026
ICICI Prudential Multicap Fund - Direct Plan - IDCW	ICICI Prudential	₹62.3000	3 Jun 2026
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN	Bandhan	₹15.9440	3 Jun 2026
quant Multi Cap Fund-IDCW Option - Direct Plan	Quant	₹81.0721	3 Jun 2026
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹18.6600	3 Jun 2026
Motilal Oswal Multi Cap Fund-Direct Plan IDCW	Motilal Oswal	₹12.8171	3 Jun 2026
Franklin India Multi Cap Fund - Direct - IDCW	Franklin India	₹10.4405	3 Jun 2026
Mirae Asset Multicap Fund - Direct Plan - IDCW	Mirae Asset	₹14.5910	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹131.3300
2 Jun 2026	₹132.2100
1 Jun 2026	₹131.8300
29 May 2026	₹133.0300
27 May 2026	₹134.5700
26 May 2026	₹134.5100
25 May 2026	₹134.8000
22 May 2026	₹133.3000
21 May 2026	₹133.2200
20 May 2026	₹132.7600

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹131.3300. It's a Multi Cap Fund from Invesco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Invesco. It's classified by AMFI under the 'Multi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a absolute return of -5.23% — -6.54 pp behind the Multi Cap Fund category average of 1.31%. The fund ranks #24 of 28 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 15.01% — +0.16 pp ahead of the Multi Cap Fund category average of 14.85%. The fund ranks #10 of 20 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 13.02% — +1.4 pp ahead of the Multi Cap Fund category average of 11.62%. The fund ranks #2 of 8 in its category — the top (Q1) quartile.

₹1 lakh invested in Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) exactly 10 years ago would be worth approximately ₹395,485 today — a multiplier of 3.95×, based on the 10-year CAGR of 14.74%. The category average over the same window would have grown ₹1 lakh to ₹282,276.

A ₹10,000 monthly SIP in Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹787,575 today. That's an XIRR (money-weighted annualised return) of 10.81%.

A ₹10,000 monthly SIP for 10 years in Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹2,548,052 (multiplier 2.12×). XIRR: 14.40%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) ranks #2 out of 8 funds in the Multi Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 11.62%; this fund delivered 13.02%.

The worst peak-to-trough decline Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) has experienced over the last 5-year window is 22.60% — its NAV fell from a high on 23 Sep 2024 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) averaged 16.49% (best 26.89%, worst 0.37%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.46 — weak risk-adjusted performance.

In calendar year 2025, Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) returned -6.09% — lagging the Multi Cap Fund category average of 1.67% by 7.76 pp. It ranked #26 of 27 in its category that year.

Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.6%. 5-year CAGR: 13.02%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.