Invesco India Multicap Fund Regular-IDCW Reinvestment

Fund Details

NAV 104.59

Sub-Type Multi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 17.98

Fund Size(in Crores) 4000.53

Fund Performance

1 Month -8.87%

3 Month -8.99%

6 Month -11.35%

1 Year 0.45%

3 Year 14.39%

5 Year 12.61%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.31%) Market Cap Large Cap 84.42 Mid Cap 7.54 Small Cap 3.35 Top Sectors Financial 25.55 Energy 13.35 Automobile 10.99 Construction 7.63 Materials 6.48 Technology 5.86 Healthcare 4.51 Insurance 4.48 Services 4.42 Communication 4.34 Consumer Staples 3.33 Capital Goods 3.07 Metals & Mining 0.73 Textiles 0.51 Consumer Discretionary 0.05 Top Holding ICICI Lombard Gen. Insurance 0.31 Eternal 0.56 Hindustan Aero 0.99 United Breweries 0.48 Interglobe Aviation 1.88 Tata Motors 0.4 Ultratech Cement 3.41 United Spirits 0.61 Hexaware Technologies 0.07 Vedanta 0.54 Hindustan Unilever 0.19 Tata Steel 0.07 Dr. Reddy's Laboratories 0.61 HDFC AMC 0.66 Trent 0.51 Info Edge (India) 0.46 Cummins India 0.74 NHPC 0.25 Gillette India 0.08 Bank of Baroda 0.59 Bajaj Auto 0.59 ICICI Prudential 1.38 Mahindra & Mahindra 2.48 SBI Life Insurance Company 1.33 Tech Mahindra 0.47 Oil India 0.1 Hyundai Motor 0.81 HDFC Life Insurance 1.17 Gujarat Pipavav Port 0.06 Shree Cement 0.78 ICICI Bank 9.42 Infosys 3.51 Page Industries 0.51 Ashok Leyland 0.13 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.09 Reliance Industries 5.98 Axis Bank 4.61 Asian Paints 1.93 Bharti Airtel 4.11 Indian Oil Corporation 0.25 Larsen & Toubro 6.34 Swiggy 0.34 Supreme Industries 0.23 Bharat Petroleum Corporation 0.66 HCL Technologies 0.62 HDFC Bank 9.16 Tata Motors Passenger Vehicles 0.45 Tata Power Company 0.6 Sun Pharmaceutical Industries 2.5 Siemens 0.69 GAIL (India) 0.07 Maruti Suzuki India 3.89 Wipro 0.92 Lupin 0.38 DLF 1.16 Life Insurance 0.25 Nifty 50 3.06 ABB India 0.61 ONGC 1.11 ITC 1.01 Hero Motocorp 2.03 Zydus Lifesciences 0.38 Procter & Gamble Hygiene and Health Care 0.78 Avenue Supermarts 0.46 Cipla 0.25 Apollo Hospitals Enterprise 0.07 TVS Motor Company - Pref. Shares 0 NTPC 2.55 Aurobindo Pharma 0.18 Power Grid Corporation Of India 1.42

Debt & Others (4.6899999999999995%) Sector Allocation Commercial Paper 0.16 Net Payables -3.07 Treasury Bills 1.41 Debt Credit Ratings Debt Category National Bank Agr. Rur. Devp 0.17 Union Bank of India 0.26 State Bank of India 0.48 Others 1.89

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.9%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhimant Kothari

Education Mr. Kothari is a Chartered Accountant and holds a Commerce degree.

Experience In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Amit Nigam

Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Taher Badshah

Education Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Manish Poddar

Education B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) - CFA Institute, USA

Experience Prior to joining the Invesco MF, he was associated with Oswal Asset Management Company Ltd, Nippon India AIF Management Limited

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 38

Date of Incorporation 2008-03-17

Total AUM 140945.99

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.