Mutual Funds

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

136.60 -0.14
NAV(₹) as on 13/11/2026

-0.10%
1D

5.52%
1Y

12.65%
3Y

10.25%
5Y

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

Scheme Details
Expense Ratio: 2.08	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: ₹ 4,256.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.19	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Taher Badshah ,Manish Poddar ,Deepak Gupta

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 31/10/2026		1.55 %		98.45 %

TOP HOLDINGS

Eternal Ltd.

4.20 %

ICICI Bank Ltd.

3.82 %

Sai Life Sciences Ltd.

2.80 %

Interglobe Aviation Ltd.

2.67 %

Dr. Agarwal's Health Care Ltd.

2.42 %

Axis Bank Ltd.

2.41 %

TVS Motor Company Ltd.

2.35 %

Coforge Ltd.

2.32 %

Krishna Institute of Medical Sciences Ltd

2.26 %

Trent Ltd.

2.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.07 %

e-Commerce

8.62 %

Hospital & Healthcare Servic

7.84 %

Pharmaceuticals & Drugs

5.32 %

IT - Software

5.10 %

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
The Wealth Company Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.22 +-0.01	17/9/2026	₹ 141.76	-	-	-	2.24%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.18 +-0.01	30/10/2024	₹ 213.41	0.99%	-	-	-4.11%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.95 +-0.04	10/9/2024	₹ 460.33	8.63%	-	-	4.26%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.11 +-0.03	21/7/2025	₹ 972.86	14.79%	-	-	15.67%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.37 +-0.05	27/2/2025	₹ 1,636.63	7.80%	-	-	13.26%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.30 +-0.04	16/12/2024	₹ 1,903.49	14.75%	-	-	11.47%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.68 +-0.05	16/5/2025	₹ 2,061.15	1.15%	-	-	4.49%
DSP Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.22 +-0.06	30/1/2024	₹ 2,804.96	0.05%	-	-	7.44%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.77 +-0.04	18/6/2024	₹ 4,622.5	13.36%	-	-	20.86%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.82 +-0.03	29/7/2024	₹ 4,902.1	1.67%	-	-	3.51%