Invesco India Multicap Fund Regular-IDCW Reinvestment
Invesco India Multicap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Invesco India Multicap Fund Regular-IDCW Reinvestment is an Multi Cap mutual fund with over 17.98 years of performance history. The scheme manages an AUM of ₹4000.53 Cr and has a NAV of ₹104.59. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.45%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 0.45% at 12 Mar 2026 07:39 PM
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 (99.66%) Market Cap Large Cap 37.72 Mid Cap 29.57 Small Cap 32.37 Top Sectors Financial 25.4 Services 22.99 Healthcare 13.21 Capital Goods 8.44 Technology 5.67 Construction 5.59 Automobile 4.29 Materials 3.81 Consumer Discretionary 3.38 Communication 2.91 Insurance 2.03 Consumer Staples 1.15 Metals & Mining 0.79 Top Holding Trent 1.97 Jubilant FoodWorks 1.23 Interglobe Aviation 2.31 PB Fintech 1.64 Hexaware Technologies 1.14 Axis Bank 2.34 SBFC Finance 1.06 ICICI Bank 3.51 HDFC Bank 3.16 FSN E-Commerce Ventures 1.64 Aditya Infotech 0.76 TVS Motor Company - Pref. Shares 0.02 Home First Finance Company India 1.17 Indusind Bank 0.76 Hitachi Energy India 0.99 Vishal Mega Mart 1 Swiggy 1.94 Dixon Technologies (India) 1.57 AU Small Finance Bank 2.31 Ultratech Cement 1.65 Mahindra & Mahindra 1.75 Ethos 0.78 Bharat Electronics 1.47 Sai Life Sciences 2.8 Eternal 3.58 The Phoenix Mills 1.58 Zensar Technologies 0.91 Krishna Institute 3 HDB Financial Services 0.77 Jyoti CNC Automation 0.52 L&T Fin 0.5 Global Health 1.78 Bank of Baroda 1.02 Amber Enterprises India 2.05 Larsen & Toubro 1.97 Go Digit General Insurance 2.03 Safari Industries (India) 1.33 Karur Vysya Bank 1.05 JK Cement 2.16 Cholamandalam Investment and Finance Company 3.34 Kei Industries 1.34 Prestige Estates Projects 2.04 BSE 2.7 CORONA Remedies 0.89 MCX 2.13 Max Healthcare Institute 2.44 RBL Bank 1.28 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.15 Delhivery 2.07 TVS Motor Company 2.52 Hindustan Aero 1.13 Aditya Birla Real Estate 0.63 Persistent Systems 2.19 Timken India 1.42 Hindalco Industries 0.79 Bajaj Finance 1 Coforge 1.43 Godrej Consumer 0.52 Dr. Agarwal's Health Care 2.3 Nippon Life India Asset Management 2.13
Debt & Others (0.34%) Sector Allocation Net Payables -0.17 Repo 0.51 Debt Credit Ratings Debt Category Others 0.34
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% 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.
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