Mutual Fund

Fund Card

Invesco India Multicap Fund-Reg(G)

very highequitymulti cap fund

118.41 -1.13(-0.95%) NAV as on 06 Mar 2026

-4.45 % 1 M

1.47 % 1 Y

14.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Jan, 2026

Age :

17 yrs 11 m

Since 17 03 ,2008

Exit Load :

AUM :

3,933.53 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.06

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Taher Badshah,Manish Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.47 %

Equity 96.53 %

TOP HOLDINGS

Cholamandalam Investment and F...3.87 %

Eternal Ltd.3.78 %

ICICI Bank Ltd.3.68 %

HDFC Bank Ltd.3.36 %

BSE Ltd.2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.46
Hospital & Healthcare Services	8.74
Finance - NBFC	7.44
e-Commerce	7.29
IT - Software	6.88

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	76.39	76.15	108.60	119.87	118.41
Net Assets(Rs Crores) (as on 06-Mar-2026)	1825.03	2367.21	3166.03	3650.56	3933.53
Scheme Returns(%)(Absolute)	21.33	-0.94	42.44	8.90	-0.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	95/204	12/24	14/29	7/30	28/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Multicap Fund-Reg(G)Very HighEquity118.41-1.13(-0.95%)NAV As on 09 Mar, 2026	17-Mar-2008Inception Date	3,933.53AUM In Cr.	1.47%1Y	14.98%3Y	13.38%5Y	14.74%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.61-0.46(-2.40%)NAV As on 09 Mar, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	12.94%1Y	21.16%3Y	NA%5Y	15.00%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.75-0.39(-2.17%)NAV As on 09 Mar, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	10.48%1Y	20.69%3Y	NA%5Y	20.29%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.93-0.38(-2.20%)NAV As on 09 Mar, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	7.90%1Y	20.59%3Y	NA%5Y	13.26%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity288.45-2.03(-0.70%)NAV As on 09 Mar, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	11.48%1Y	20.34%3Y	19.69%5Y	17.40%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.45-0.30(-1.69%)NAV As on 09 Mar, 2026	03-Mar-2023Inception Date	989.01AUM In Cr.	12.29%1Y	20.33%3Y	NA%5Y	20.25%Since Inception

Bank - Private	12.46
Hospital & Healthcare Services	8.74
Finance - NBFC	7.44
e-Commerce	7.29
IT - Software	6.88
Construction - Real Estate	4.43
Retailing	4.13
Pharmaceuticals & Drugs	4.07
Cement & Construction Materials	3.82
Finance - Others	2.84