Mutual Funds

Invesco India Multicap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

112.95 +2.54
NAV(₹) as on 25/3/2026

2.30%
1D

-6.03%
1Y

14.92%
3Y

13.32%
5Y

Invesco India Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.89	Launch Date: 17 Mar 2008
Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y	AUM: ₹ 4,000.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.06	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Taher Badshah ,Manish Poddar

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.51 %		97.49 %

TOP HOLDINGS

Eternal Ltd.

3.58 %

ICICI Bank Ltd.

3.51 %

Cholamandalam Investment and Finance Company Ltd.

3.34 %

HDFC Bank Ltd.

3.16 %

Krishna Institute of Medical Sciences Ltd

3.00 %

Sai Life Sciences Ltd.

2.80 %

BSE Ltd.

2.70 %

TVS Motor Company Ltd.

2.52 %

Max Healthcare Institute Ltd.

2.44 %

Axis Bank Ltd.

2.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.42 %

Hospital & Healthcare Servic

9.52 %

e-Commerce

7.16 %

Finance - NBFC

6.68 %

IT - Software

5.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	76.39	76.15	108.60	119.87	112.95
Net Assets (Rs Crores)	1,82,502.75	2,36,721.27	3,16,602.68	3,65,056.32	4,00,053.29
Scheme Returns(%)(Absolute)	21.33	-0.94	42.44	8.90	-4.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	95/204	12/24	14/29	7/30	29/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.02 +0.05	30/10/2024	₹ 264.5	-11.28%	-	-	-14.58%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.89 +0.23	16/12/2024	₹ 374.78	10.27%	-	-	-0.90%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.12 +0.16	10/9/2024	₹ 405.12	2.59%	-	-	-5.82%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.64 +0.17	21/7/2025	₹ 412.82	-	-	-	-3.60%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.52 +0.16	16/5/2025	₹ 1,874.48	-	-	-	-4.76%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.81 +0.18	30/1/2024	₹ 2,635.35	-0.72%	-	-	3.69%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.42 +0.24	27/2/2025	₹ 1,161.99	0.74%	-	-	3.91%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.98 +0.28	22/9/2023	₹ 3,111.63	4.04%	-	-	14.30%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.07 +0.31	25/10/2023	₹ 3,142.46	2.41%	-	-	15.16%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.32 +0.24	18/6/2024	₹ 3,939.59	-9.05%	-	-	7.26%