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Invesco India Multicap Fund-Reg(G)

very highequitymulti cap fund
133.17 0.54(0.41%) NAV as on 05 Aug 2026
1.94 % 1 M
2.94 % 1 Y
14.09 % 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 :

2.04

As on 30 Jun, 2026
age-icon Age :

18 yrs 4 m

Since 17 03 ,2008
exit_load Exit Load :

1%

aum AUM :

4,301.86 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 :

9.8

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 Jun 30 ,2026
Others 0.46 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.18
Hospital & Healthcare Services9.10
e-Commerce6.23
Finance - NBFC5.17
IT - Software5.08
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 HighEquity133.170.54(0.41%)NAV As on 05 Aug, 202617-Mar-2008Inception Date4,301.86AUM In Cr.2.94%1Y14.09%3Y11.75%5Y15.11%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.570.15(0.77%)NAV As on 05 Aug, 202617-Dec-2021Inception Date10,457.27AUM In Cr.10.82%1Y20.26%3YNA%5Y15.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.140.16(0.78%)NAV As on 05 Aug, 202630-Jan-2023Inception Date5,914.00AUM In Cr.9.13%1Y19.06%3YNA%5Y22.04%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.950.04(0.20%)NAV As on 05 Aug, 202603-Mar-2023Inception Date1,186.47AUM In Cr.14.66%1Y18.69%3YNA%5Y22.32%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.590.08(0.44%)NAV As on 05 Aug, 202631-Oct-2022Inception Date2,042.49AUM In Cr.10.19%1Y18.13%3YNA%5Y17.90%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.420.11(0.56%)NAV As on 05 Aug, 202629-Sep-2021Inception Date28,074.19AUM In Cr.9.86%1Y18.00%3YNA%5Y15.85%Since Inception