Invesco India Multicap Fund - IDCW - Regular Plan

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  • (-1.08%)Nav, as on 09-01-2026

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Fund Overview IDCW | 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 - IDCW (Payout / Reinvestment) -1.75 -4.21 -6.00 16.17 15.80 15.14
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 - IDCW (Payout / Reinvestment) Feb 19, 2008 -6.00 16.17 15.80 1.89 4,129.87
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 4.22 19.19 18.40 1.73 16,263.09
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -5.90 8.82 16.22 1.78 8,187.51
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 -1.95 17.79 17.71 1.96 3,142.21

Fund Holdings as on 31-December-2025

  • Cholamandalam Investment and Finance Company Limited ‡

  • Eternal Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Krishna Institute Of Medical Sciences Limited

  • BSE Limited

  • Dr Agarwals Health Care Limited

  • Sai Life Sciences Limited

  • Swiggy Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Nippon Life India Asset Management Limited

  • TVS Motor Company Limited

  • AU Small Finance Bank Limited

  • Persistent Systems Ltd

  • Max Healthcare Institute Limited

  • Prestige Estates Projects Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • JK Cement Limited

  • Go Digit General Insurance Ltd

  • PB Fintech Limited

  • Bharat Electronics Limited

  • Delhivery Limited

  • Mahindra & Mahindra Limited

  • Global Health Limited

  • Hexaware Technologies Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • The Phoenix Mills Limited

  • Larsen & Toubro Limited

  • Amber Enterprises India Limited ‡

  • FSN E-Commerce Ventures Limited ‡

  • Safari Industries (India) Limited

  • Home First Finance Company India Limited

  • UltraTech Cement Limited

  • UNO Minda Limited

  • Leela Palaces Hotels & Resorts Limited

  • Bajaj Finance Ltd

  • Jubilant Foodworks Limited

  • Timken India Limited

  • SBFC Finance Limited

  • KEI Industries Limited

  • Zensar Technologies Limited

  • Hitachi Energy India Limited

  • Ethos Ltd.

  • Concord Biotech Limited

  • Metro Brands Limited

  • Karur Vysya Bank Limited

  • HDB Financial Services Limited

  • Aditya Birla Real Estate Limited

  • Corona Remedies Limited

  • Aditya Infotech Limited

  • Vishal Mega Mart Limited

  • Jyoti CNC Automation Ltd

  • Triparty Repo

  • L&T Finance 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 - Stock Broking

  • Finance - Others

  • Miscellaneous

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Airlines

  • Insurance

  • Fintech

  • Defence

  • Logistics

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Air Conditioners

  • Household & Personal Products

  • Finance - Housing

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Bearings

  • Cable

  • Electric Equipment

  • Trading

  • Engineering - Industrial Equipments

  • Business Support

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Fund Manager

Most Recent Dividend

  • 11/08/2014

  • 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 19-Feb-2008 and currently has an AUM of ₹4,129.87 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 ₹-1.23(-1.08%)yesterday to ₹113.18.

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