Mutual Funds
Invesco India Multicap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
131.14   +1.47
NAV(₹) as on 10/7/2026 		1.13%
  1D 		-1.25%
  1Y 		14.79%
  3Y 		12.32%
  5Y
Invesco India Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 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:
₹ 4,301.86 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.14 		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 30/6/2026 0.46 % 99.54 %
TOP HOLDINGS

Eternal Ltd.
3.58 %

ICICI Bank Ltd.
3.41 %

Interglobe Aviation Ltd.
3.35 %

Axis Bank Ltd.
2.85 %

Sai Life Sciences Ltd.
2.71 %

Krishna Institute of Medical Sciences Ltd
2.59 %

HDFC Bank Ltd.
2.50 %

Nippon Life India Asset Management Ltd.
2.47 %

Cholamandalam Investment and Finance Company Ltd.
2.36 %

Max Healthcare Institute Ltd.
2.35 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.18 %

Hospital & Healthcare Servic
9.10 %

e-Commerce
6.23 %

Finance - NBFC
5.17 %

IT - Software
5.08 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 76.39 76.15 108.60 119.87 107.67
Net Assets (Rs Crores) 1,82,502.75 2,36,721.27 3,16,602.68 3,65,056.32 3,55,034.78
Scheme Returns(%)(Absolute) 21.33 -0.94 42.44 8.90 -9.11
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 95/204 12/24 14/29 7/30 30/32
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
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.71   +0.13  
30/10/2024 ₹ 243.98 -11.21% - - -7.83%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.38   +0.09  
10/9/2024 ₹ 430.86 5.49% - - 2.06%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.40   +0.12  
21/7/2025 ₹ 603.07 - - - 14.00%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.72   +0.19  
16/12/2024 ₹ 708.92 13.57% - - 10.70%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.09   +0.11  
27/2/2025 ₹ 1,429.44 4.95% - - 14.93%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.46   +0.07  
16/5/2025 ₹ 2,041.55 0.85% - - 3.96%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.46   +0.15  
30/1/2024 ₹ 2,808.66 0.96% - - 9.42%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.68   +0.19  
25/10/2023 ₹ 3,338.02 3.56% - - 18.07%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.05   +0.18  
22/9/2023 ₹ 3,850.09 6.52% - - 18.42%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.71   +0.25  
18/6/2024 ₹ 4,225.5 -0.71% - - 16.56%