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Aug 21, 2026


Category Equity
AUM (Cr.) 4,397.56
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.04
Sharpe Ratio 1.30
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.

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Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Multicap Fund (G) 2.79 8.29 1.51 14.14 12.41 15.39
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.57 8.21 7.4 15.58 14.56 14.36
Category Rank 2/3 3/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 12.0400 0.50 18.39 0.00 0.00 681.02 3.38 1,000.00 invest
Quant Multi Cap Fund (IDCW) 75.6322 0.45 7.44 10.53 12.37 7,716.92 2.08 5,000.00 invest
Quant Multi Cap Fund (G) 661.3367 0.45 7.45 10.53 12.40 7,716.92 2.08 5,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 27.2216 0.38 12.73 17.68 16.42 7,184.31 2.16 1,000.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 11.0801 -0.21 7.68 0.00 0.00 5,095.56 2.10 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Eternal Jul 31, 2026 176.10 4.00 14.30
Equity-ICICI Bank Jul 31, 2026 166.75 3.79 13.59
Equity-Interglobe Aviat Jul 31, 2026 138.86 3.16 -3.68
Equity-Sai Life Jul 31, 2026 112.99 2.57 -3.16
Equity-Axis Bank Jul 31, 2026 112.11 2.55 -8.63
Equity-TVS Motor Co. Jul 31, 2026 112.29 2.55 24.63
Equity-Krishna Institu. Jul 31, 2026 110.27 2.51 -1.22
Equity-Nippon Life Ind. Jul 31, 2026 106.17 2.41 -0.05
Equity-Cholaman.Inv.&Fn Jul 31, 2026 104.85 2.38 3.36
Equity-AU Small Finance Jul 31, 2026 101.19 2.30 0.99

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Multicap Fund (G)
Contact Person
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