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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 4,000.53
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Multicap Fund (IDCW) -11.68 -15.35 -10.18 12.24 11.57 14.37
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.6800 0.00 3.09 18.67 0.00 1,012.41 2.10 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Sundaram Multi Cap Fund (G) 333.9229 -2.35 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Multicap Fund (IDCW) -11.68 -15.35 -10.18 12.24 11.57 14.37
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.6800 0.00 3.09 18.67 0.00 1,012.41 2.10 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
Sundaram Multi Cap Fund (G) 333.9229 -2.35 -4.20 14.18 13.10 2,826.95 1.99 100.00 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-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

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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