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Jun 23, 2026


Category Equity
AUM (Cr.) 4,078.72
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.89
Sharpe Ratio -1.77
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 (IDCW) 5.07 0.87 -1.13 14.97 12.79 15.31
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 4.05 2.16 5.38 16.93 14.92 13.52
Category Rank 2/5 4/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Multicap Fund - Regular (IDCW) 11.3010 0.00 2.30 0.00 0.00 2,808.66 2.78 100.00 invest
DSP Multicap Fund - Regular (G) 12.2460 0.00 2.31 0.00 0.00 2,808.66 2.78 100.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 10.6670 -0.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.6670 -0.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 34.3300 -1.32 9.91 19.27 16.82 17,675.80 1.67 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 May 31, 2026 145.90 3.58 1.44
Equity-ICICI Bank May 31, 2026 134.12 3.29 -0.55
Equity-BSE May 31, 2026 127.25 3.12 13.89
Equity-Krishna Institu. May 31, 2026 122.37 3.00 13.82
Equity-Interglobe Aviat May 31, 2026 118.29 2.90 2.55
Equity-Axis Bank May 31, 2026 117.32 2.88 1.44
Equity-Sai Life May 31, 2026 109.65 2.69 8.47
Equity-Nippon Life Ind. May 31, 2026 100.57 2.47 8.94
Equity-HDFC Bank May 31, 2026 100.24 2.46 -3.52
Equity-Dr Agarwal`s Hea May 31, 2026 98.44 2.41 8.76

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Multicap Fund (IDCW)
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