Invesco India Multicap Fund - Growth - Regular Plan

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  • (-1.52%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Multicap Fund - Regular Plan - Growth Option -0.50 -4.06 3.66 17.08 14.37 15.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 3.66 17.08 14.37 1.89 3,933.53
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 14.12 21.91 22.05 1.50 48,808.64
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 11.20 20.33 17.04 1.73 15,845.20
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated 0.40 11.44 15.54 1.81 7,456.20
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 14.31 21.17 18.57 1.78 6,045.74
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 7.48 18.12 16.71 1.96 3,047.74

Fund Holdings as on 31-January-2026

  • Cholamandalam Investment and Finance Company Limited

  • Eternal Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • BSE Limited

  • Krishna Institute Of Medical Sciences Limited

  • Multi Commodity Exchange of India Limited

  • Nippon Life India Asset Management Limited

  • TVS Motor Company Limited

  • AU Small Finance Bank Limited

  • Sai Life Sciences Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Persistent Systems Ltd

  • Dr Agarwals Health Care Limited

  • InterGlobe Aviation Limited

  • Prestige Estates Projects Limited

  • Max Healthcare Institute Limited

  • JK Cement Limited

  • Delhivery Limited

  • Swiggy Limited

  • Go Digit General Insurance Ltd

  • Trent Limited

  • PB Fintech Limited

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • Hexaware Technologies Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Global Health Limited

  • The Phoenix Mills Limited

  • Dixon Technologies (India) Limited

  • Safari Industries (India) Limited

  • Bharat Electronics Limited

  • Amber Enterprises India Limited ‡

  • FSN E-Commerce Ventures Limited

  • UNO Minda Limited

  • Triparty Repo

  • Home First Finance Company India Limited

  • Axis Bank Limited

  • Bajaj Finance Ltd

  • Timken India Limited

  • Jubilant Foodworks Limited

  • KEI Industries Limited ‡

  • Zensar Technologies Limited

  • Hitachi Energy India Limited

  • SBFC Finance Limited

  • Karur Vysya Bank Limited

  • Concord Biotech Limited

  • Corona Remedies Limited

  • Ethos Ltd.

  • HDB Financial Services Limited

  • Metro Brands Limited

  • RBL Bank Limited

  • Aditya Infotech Limited

  • Aditya Birla Real Estate Limited

  • Vishal Mega Mart Limited

  • Jyoti CNC Automation Ltd

  • L&T Finance Limited

  • Godrej Consumer Products Limited

  • Awfis Space Solutions Limited

  • TVS Motor Company Limited ^^

  • Net Receivables / (Payables)

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  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - NBFC

  • e-Commerce

  • IT - Software

  • Construction - Real Estate

  • Retailing

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - Others

  • Finance - Stock Broking

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Airlines

  • Logistics

  • Household & Personal Products

  • Insurance

  • Fintech

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Defence

  • Air Conditioners

  • Auto Ancillary

  • Finance - Housing

  • Bearings

  • Consumer Food

  • Cable

  • Electric Equipment

  • Trading

  • Engineering - Industrial Equipments

  • Business Support

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Rights

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About Invesco India Multicap Fund

Scheme Analysis

Invesco India Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 17-Mar-2008 and currently has an AUM of ₹3,933.53 crore. Invesco India Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Invesco India Multicap Fund ended down ₹-1.92(-1.52%)yesterday to ₹124.2.

Among its top 3 holdings the fund has exposure to Cholamandalam Investment and Finance Company Limited, and

The Invesco India Multicap Fund is managed by Taher Badshah and Manish Poddar.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422