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: 12.86%.

Invesco

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

Latest NAV

₹141.3500

As of

17 Jul 2026

3,331 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	-0.10%	0.00%	-0.10	22 / 28	Q4
1W	-1.04%	-0.36%	-0.67	27 / 28	Q4
2W	-0.64%	+0.13%	-0.77	25 / 28	Q4
1M	+2.65%	+1.70%	+0.95	4 / 28	Q1
3M	+6.72%	+5.76%	+0.96	9 / 28	Q2
6M	+5.08%	+3.75%	+1.33	14 / 28	Q2
YTD	+2.88%	+1.69%	+1.19	13 / 28	Q2
1Y	-1.22%	+1.97%	-3.19	20 / 28	Q3
2Y	+2.09%	+1.78%	+0.31	13 / 26	Q2
3Y	+14.74%	+14.20%	+0.54	10 / 21	Q2
4Y	+17.23%	+15.57%	+1.67	4 / 13	Q2
5Y	+12.86%	+11.38%	+1.48	2 / 8	Q1
7Y	+17.90%	+14.84%	+3.07	2 / 7	Q2
10Y	+14.95%	+11.05%	+3.90	2 / 5	Q2
Inception	+16.49%	+13.82%	+2.67	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	+2.88%	+1.69%	+1.19	13 / 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

+20.52%

153 windows

min -17.5% · max 75.1%

80% positive

3-Year rolling

+17.50%

129 windows

min -2.9% · max 34.2%

97% positive

5-Year rolling

+16.63%

105 windows

min 2.8% · max 29.9%

100% positive

7-Year rolling

+15.74%

80 windows

min 12.0% · max 19.2%

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

16.73%

3-year · annualised

Sharpe ratio

0.53

vs risk-free 6.5%

Sortino ratio

0.83

Downside-only deviation

Max drawdown

-22.60%

Sep 2024 → Mar 2026

% positive months

66.7%

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	₹18.1520	17 Jul 2026
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option	Nippon India	₹86.7307	17 Jul 2026
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹17.7991	17 Jul 2026
ICICI Prudential Multicap Fund - Direct Plan - IDCW	ICICI Prudential	₹63.7400	17 Jul 2026
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN	Bandhan	₹16.5460	17 Jul 2026
quant Multi Cap Fund-IDCW Option - Direct Plan	Quant	₹84.6443	17 Jul 2026
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹19.5800	17 Jul 2026
Motilal Oswal Multi Cap Fund-Direct Plan IDCW	Motilal Oswal	₹13.9462	17 Jul 2026
Franklin India Multi Cap Fund - Direct - IDCW	Franklin India	₹11.0079	17 Jul 2026
Mirae Asset Multicap Fund - Direct Plan - IDCW	Mirae Asset	₹15.4240	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹141.3500
16 Jul 2026	₹141.4900
15 Jul 2026	₹142.2600
14 Jul 2026	₹141.5700
13 Jul 2026	₹142.7900
10 Jul 2026	₹142.8300
9 Jul 2026	₹141.2300
8 Jul 2026	₹139.3400
7 Jul 2026	₹142.0100
6 Jul 2026	₹142.8700

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 17 Jul 2026, the NAV of Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹141.3500. 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 6 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 -1.22% — -3.19 pp behind the Multi Cap Fund category average of 1.97%. The fund ranks #20 of 28 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 14.74% — +0.54 pp ahead of the Multi Cap Fund category average of 14.20%. The fund ranks #10 of 21 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 12.86% — +1.48 pp ahead of the Multi Cap Fund category average of 11.38%. 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 ₹402,821 today — a multiplier of 4.03×, based on the 10-year CAGR of 14.95%. The category average over the same window would have grown ₹1 lakh to ₹285,216.

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 ₹828,076 today. That's an XIRR (money-weighted annualised return) of 12.84%.

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 ₹2,681,083 (multiplier 2.23×). XIRR: 15.35%. 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 11.38%; this fund delivered 12.86%.

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 16.63% (best 29.90%, worst 2.84%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.42 — 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: 12.86%.

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