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Invesco India Multicap Fund-Reg(G)

very highequitymulti cap fund
128.04 -1.91(-1.47%) NAV as on 28 Sep 2026
-4.63 % 1 M
0.68 % 1 Y
11.17 % 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 :

2.07

As on 31 Aug, 2026
age-icon Age :

18 yrs 6 m

Since 17 03 ,2008
exit_load Exit Load :

1%

aum AUM :

4,529.00 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 :

10.07

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 Aug 31 ,2026
Others 1.27 %
Equity 98.73 %

TOP HOLDINGS

Eternal Ltd.4.22 %
ICICI Bank Ltd.3.73 %
Sai Life Sciences Ltd.2.77 %
Interglobe Aviation Ltd.2.69 %
Axis Bank Ltd.2.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.91
Hospital & Healthcare Services8.47
e-Commerce7.28
IT - Software5.33
Finance - NBFC4.56
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 HighEquity128.04-1.91(-1.47%)NAV As on 28 Sep, 202617-Mar-2008Inception Date4,529.00AUM In Cr.0.68%1Y11.17%3Y10.02%5Y14.74%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.570.03(0.15%)NAV As on 28 Sep, 202617-Dec-2021Inception Date11,984.67AUM In Cr.8.90%1Y18.15%3YNA%5Y15.10%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.740.06(0.30%)NAV As on 28 Sep, 202603-Mar-2023Inception Date1,335.04AUM In Cr.11.40%1Y16.53%3YNA%5Y21.00%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.190.05(0.26%)NAV As on 28 Sep, 202631-Oct-2022Inception Date2,253.92AUM In Cr.7.09%1Y16.26%3YNA%5Y16.56%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.76-0.34(-1.71%)NAV As on 28 Sep, 202630-Jan-2023Inception Date6,502.58AUM In Cr.7.42%1Y15.94%3YNA%5Y20.44%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.62-0.23(-1.44%)NAV As on 28 Sep, 202622-Sep-2023Inception Date4,384.77AUM In Cr.5.11%1Y15.79%3YNA%5Y15.93%Since Inception