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Invesco India Multicap Fund-Reg(G)

very highequitymulti cap fund
112.43 0.22(0.20%) NAV as on 07 Apr 2026
-5.05 % 1 M
0.16 % 1 Y
13.61 % 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 :

1.89

As on 28 Feb, 2026
age-icon Age :

18 yrs 0 m

Since 17 03 ,2008
exit_load Exit Load :

1%

aum AUM :

4,000.53 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 :

9.04

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 Feb 28 ,2026
Others 2.51 %
Equity 97.49 %

TOP HOLDINGS

Eternal Ltd.3.58 %
ICICI Bank Ltd.3.51 %
Cholamandalam Investment and F...3.34 %
HDFC Bank Ltd.3.16 %
Krishna Institute of Medical S...3.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.42
Hospital & Healthcare Services9.52
e-Commerce7.16
Finance - NBFC6.68
IT - Software5.67
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 4000.53
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 HighEquity112.430.22(0.20%)NAV As on 07 Apr, 202617-Mar-2008Inception Date4,000.53AUM In Cr.0.16%1Y13.61%3Y12.34%5Y14.33%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.110.22(1.22%)NAV As on 07 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.7.83%1Y20.89%3YNA%5Y14.03%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.520.07(0.43%)NAV As on 07 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.8.40%1Y19.71%3YNA%5Y12.36%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.300.05(0.29%)NAV As on 07 Apr, 202603-Mar-2023Inception Date1,012.41AUM In Cr.14.57%1Y19.69%3YNA%5Y19.35%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.220.19(1.13%)NAV As on 07 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.5.48%1Y19.60%3YNA%5Y18.61%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity274.612.66(0.98%)NAV As on 07 Apr, 202628-Mar-2005Inception Date50,820.01AUM In Cr.4.71%1Y18.49%3Y19.51%5Y17.05%Since Inception
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