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Invesco India Multicap Fund Regular-IDCW Payout
Equity, Multi Cap, Principal at very high risk
1 Year Return 9.03%
Fund Details
NAV 113.71
Sub-Type Multi Cap
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 17.93
Fund Size 3933.52
Fund Performance
1 Month 0.96%
3 Month -3.45%
6 Month -3.91%
1 Year 9.03%
3 Year 17.15%
5 Year 14.38%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 1.57% Ret 1Y 17.66% Ret 3Y 17.96% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 1.57% Ret 1Y 17.66% Ret 3Y 17.96% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 1.8% Ret 1Y 15.17% Ret 3Y 22.51% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 15.17% Ret 3Y 22.51% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 1.8% Ret 1Y 15.17% Ret 3Y 22.51% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 1.68% Ret 1Y 14.28% Ret 3Y 17.38% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 1.68% Ret 1Y 14.28% Ret 3Y 17.38% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.68% Ret 1Y 14.28% Ret 3Y 17.38% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.89%
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.
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
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.
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.
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) 21
Date of Incorporation 2008-03-17
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.85%) Market Cap Large Cap 33.88 Mid Cap 32.07 Small Cap 32.9 Top Sectors Services 23.73 Financial 23.65 Healthcare 12.8 Capital Goods 6.98 Technology 6.88 Automobile 5.64 Construction 5.49 Materials 3.83 Consumer Discretionary 3.77 Communication 2.95 Insurance 2 Consumer Staples 1.13 Top Holding Trent 1.95 Jubilant FoodWorks 1.2 PB Fintech 1.86 Interglobe Aviation 2.24 Hexaware Technologies 1.7 Metro Brands 0.75 Axis Bank 1.28 SBFC Finance 0.99 FSN E-Commerce Ventures 1.49 ICICI Bank 3.68 HDFC Bank 3.36 Aditya Infotech 0.63 TVS Motor Company - Pref. Shares 0.02 Home First Finance Company India 1.29 Vishal Mega Mart 0.6 Swiggy 2.02 Hitachi Energy India 1.06 Concord Biotech 0.84 Dixon Technologies (India) 1.59 AU Small Finance Bank 2.41 Ultratech Cement 1.68 Mahindra & Mahindra 1.79 Ethos 0.83 Bharat Electronics 1.51 Sai Life Sciences 2.39 Eternal 3.78 The Phoenix Mills 1.62 Zensar Technologies 1.07 Krishna Institute 2.65 HDB Financial Services 0.78 Jyoti CNC Automation 0.52 L&T Fin 0.52 Global Health 1.67 Larsen & Toubro 1.69 Amber Enterprises India 1.49 Karur Vysya Bank 0.99 Safari Industries (India) 1.53 JK Cement 2.15 Go Digit General Insurance 2 Cholamandalam Investment and Finance Company 3.87 Kei Industries 1.08 Prestige Estates Projects 2.18 UNO Minda 1.4 BSE 2.84 CORONA Remedies 0.84 MCX 2.57 Max Healthcare Institute 2.17 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.32 RBL Bank 0.74 Delhivery 2.05 TVS Motor Company 2.43 Aditya Birla Real Estate 0.63 Persistent Systems 2.31 Timken India 1.22 Bajaj Finance 1.28 Awfis Space Solutions 0.3 Godrej Consumer 0.5 Coforge 1.8 Dr. Agarwal's Health Care 2.24 Nippon Life India Asset Management 2.46
Debt & Others (1.15%) Sector Allocation Net Payables -0.19 Repo 1.34 Debt Credit Ratings Debt Category Others 1.15
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