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Mar 04, 2026


Category

Equity

AUM (Cr.)

3,933.53

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.89

Sharpe Ratio

6.24

Beta Ratio

0.00

Fund Manager

Taher Badshah

Inception Date

Mar 18, 2008

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Multicap Fund (G) 0.65 -6.6 7.39 16.23 13.65 15.15
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 0.62 -1.44 14.88 18.57 15.68 12.01
Category Rank 5/9 9/9 7/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Cap Fund (G) 561.0266 -1.61 4.61 11.00 14.06 7,456.20 1.81 5,000.00 invest
Quant Multi Cap Fund (IDCW) 64.1608 -1.61 4.61 11.00 14.04 7,456.20 1.81 5,000.00 invest
Canara Robeco Multi Cap Fund - Regular (IDCW) 13.0400 -1.66 15.80 0.00 0.00 5,079.31 1.83 5,000.00 invest
Canara Robeco Multi Cap Fund - Regular (G) 13.8700 -1.70 15.75 0.00 0.00 5,079.31 1.83 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.8460 -2.51 11.25 0.00 0.00 1,118.90 2.18 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Cholaman.Inv.&Fn Jan 31, 2026 152.30 3.87 -4.15
Equity-Eternal Jan 31, 2026 148.55 3.78 -1.60
Equity-ICICI Bank Jan 31, 2026 144.61 3.68 0.90
Equity-HDFC Bank Jan 31, 2026 132.31 3.36 -6.25
Equity-BSE Jan 31, 2026 111.53 2.84 6.26
Equity-Krishna Institu. Jan 31, 2026 104.44 2.65 -0.80
Equity-Multi Comm. Exc. Jan 31, 2026 101.21 2.57 -5.13
Equity-Nippon Life Ind. Jan 31, 2026 96.78 2.46 -0.18
Equity-TVS Motor Co. Jan 31, 2026 95.74 2.43 -1.14
Equity-AU Small Finance Jan 31, 2026 94.91 2.41 -1.22

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Invesco Mutual Fund has announced 04 March 2026 as the record date for decl...

Feb 27, 2026 12:04

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed...

Feb 21, 2026 10:38

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Multicap Fund (G)
Contact Persone : Taher Badshah
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com