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Invesco India Multicap Fund-Reg(G)

very highequitymulti cap fund
126.59 -0.03(-0.02%) NAV as on 11 Feb 2026
1.41 % 1 M
5.05 % 1 Y
17.35 % 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 31 Jan, 2026
age-icon Age :

17 yrs 10 m

Since 17 03 ,2008
exit_load Exit Load :

1%

aum AUM :

3,933.53 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 :

9.08

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah,Manish Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 3.47 %
Equity 96.53 %

TOP HOLDINGS

Cholamandalam Investment and F...3.87 %
Eternal Ltd.3.78 %
ICICI Bank Ltd.3.68 %
HDFC Bank Ltd.3.36 %
BSE Ltd.2.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.46
Hospital & Healthcare Services8.74
Finance - NBFC7.44
e-Commerce7.29
IT - Software6.88
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)76.3976.15108.60119.87126.62
Net Assets(Rs Crores) (as on 10-Feb-2026) 1825.03 2367.21 3166.03 3650.56 3933.53
Scheme Returns(%)(Absolute)21.33-0.9442.448.906.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank95/20412/2414/297/3027/32

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 HighEquity126.59-0.03(-0.02%)NAV As on 11 Feb, 202617-Mar-2008Inception Date3,933.53AUM In Cr.5.05%1Y17.35%3Y14.79%5Y15.22%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.090.04(0.18%)NAV As on 11 Feb, 202629-Sep-2021Inception Date22,709.75AUM In Cr.17.06%1Y24.07%3YNA%5Y17.30%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.030.03(0.18%)NAV As on 11 Feb, 202630-Jan-2023Inception Date5,176.73AUM In Cr.14.27%1Y23.71%3YNA%5Y23.61%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.140.05(0.28%)NAV As on 11 Feb, 202617-Dec-2021Inception Date9,091.56AUM In Cr.12.60%1Y22.36%3YNA%5Y15.41%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.730.36(0.12%)NAV As on 11 Feb, 202628-Mar-2005Inception Date48,808.64AUM In Cr.15.21%1Y21.97%3Y22.34%5Y17.71%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.380.13(0.37%)NAV As on 11 Feb, 202611-May-2017Inception Date6,045.74AUM In Cr.15.95%1Y21.42%3Y18.90%5Y15.88%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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