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Invesco India Multicap Fund-Reg(G)

very highequitymulti cap fund
134.26 -0.12(-0.09%) NAV as on 28 Aug 2026
3.77 % 1 M
5.1 % 1 Y
14.1 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.04

As on 31 Jul, 2026
age-icon Age :

18 yrs 5 m

Since 17 03 ,2008
exit_load Exit Load :

1%

aum AUM :

4,397.56 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.98

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Taher Badshah,Manish Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.40 %
Equity 98.60 %

TOP HOLDINGS

Eternal Ltd.4.00 %
ICICI Bank Ltd.3.79 %
Interglobe Aviation Ltd.3.16 %
Sai Life Sciences Ltd.2.57 %
TVS Motor Company Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.37
Hospital & Healthcare Services8.65
e-Commerce6.91
IT - Software5.16
Finance - NBFC4.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)76.3976.15108.60119.87107.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 1825.03 2367.21 3166.03 3650.56 3550.35
Scheme Returns(%)(Absolute)21.33-0.9442.448.90-9.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank95/20412/2414/297/3030/32

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 HighEquity134.26-0.12(-0.09%)NAV As on 28 Aug, 202617-Mar-2008Inception Date4,397.56AUM In Cr.5.10%1Y14.10%3Y12.12%5Y15.11%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.980.03(0.15%)NAV As on 28 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.14.24%1Y20.23%3YNA%5Y15.87%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.620.01(0.03%)NAV As on 28 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.12.74%1Y19.12%3YNA%5Y22.41%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.160.03(0.15%)NAV As on 28 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.15.93%1Y18.53%3YNA%5Y22.25%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.800.01(0.03%)NAV As on 28 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.13.80%1Y17.89%3YNA%5Y17.94%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity40.540.19(0.48%)NAV As on 28 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.18.10%1Y17.80%3Y16.35%5Y16.24%Since Inception