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May 12, 2026


Category Equity
AUM (Cr.) 3,995.40
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.90
Sharpe Ratio -0.23
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) 3.85 -4.16 2.13 15.35 13.89 15.17
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 4.47 -1.22 9.63 17.95 15.65 12.59
Category Rank 3/7 4/7 4/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Cap Fund - Regular (G) 18.4800 -1.91 16.87 20.75 0.00 1,074.39 2.24 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.2440 -1.94 8.96 0.00 0.00 1,251.03 2.20 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.2440 -1.94 8.96 0.00 0.00 1,251.03 2.20 500.00 invest
SBI Multicap Fund (G) 16.2308 -1.95 2.09 15.44 0.00 23,118.94 1.62 5,000.00 invest
Quant Multi Cap Fund (IDCW) 70.8026 -2.65 8.79 13.15 12.47 7,466.00 1.87 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 Apr 30, 2026 143.83 3.60 -3.18
Equity-ICICI Bank Apr 30, 2026 134.87 3.38 -6.74
Equity-Axis Bank Apr 30, 2026 115.65 2.89 129.23
Equity-Interglobe Aviat Apr 30, 2026 115.34 2.89 31.16
Equity-BSE Apr 30, 2026 111.73 2.80 0.17
Equity-Krishna Institu. Apr 30, 2026 107.51 2.69 2.95
Equity-HDFC Bank Apr 30, 2026 103.90 2.60 -21.47
Equity-Sai Life Apr 30, 2026 101.09 2.53 7.71
Equity-AU Small Finance Apr 30, 2026 98.16 2.46 3.42
Equity-Nippon Life Ind. Apr 30, 2026 92.32 2.31 -4.60

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