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Invesco India Multicap Fund-Reg(G)

very highequitymulti cap fund
121.93 0.97(0.80%) NAV as on 17 Apr 2026
7.59 % 1 M
0.18 % 1 Y
16.35 % 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 :

1.91

As on 31 Mar, 2026
age-icon Age :

18 yrs 1 m

Since 17 03 ,2008
exit_load Exit Load :

1%

aum AUM :

3,550.35 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 :

8.01

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 Mar 31 ,2026
Others 0.82 %
Equity 99.18 %

TOP HOLDINGS

Eternal Ltd.3.76 %
ICICI Bank Ltd.3.45 %
Axis Bank Ltd.2.98 %
HDFC Bank Ltd.2.93 %
Krishna Institute of Medical S...2.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.03
Hospital & Healthcare Services9.26
e-Commerce7.27
IT - Software6.15
Finance - NBFC5.15
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 HighEquity121.930.97(0.80%)NAV As on 17 Apr, 202617-Mar-2008Inception Date3,550.35AUM In Cr.0.18%1Y16.35%3Y14.68%5Y14.82%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.460.18(0.92%)NAV As on 17 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.10.98%1Y23.14%3YNA%5Y15.76%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.700.25(1.34%)NAV As on 17 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.9.53%1Y22.73%3YNA%5Y21.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.20(1.09%)NAV As on 17 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.13.85%1Y22.35%3YNA%5Y21.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.660.16(0.91%)NAV As on 17 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.7.81%1Y22.29%3YNA%5Y14.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.160.41(1.15%)NAV As on 17 Apr, 202611-May-2017Inception Date5,660.85AUM In Cr.11.04%1Y21.33%3Y18.46%5Y15.46%Since Inception
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