Invesco India Multicap Fund Regular-IDCW Reinvestment

Fund Details

NAV 115.36

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 17.77

Fund Size(in Crores) 4259.29

Fund Performance

1 Month -2.61%

3 Month -4.2%

6 Month -1.34%

1 Year -8.0%

3 Year 16.28%

5 Year 17.71%

Know This Fund

As on 22 Dec 2025

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

Equity (95.44%) Market Cap Small Cap 37.82 Mid Cap 16.79 Large Cap 40.83 Top Sectors Services 22.92 Healthcare 15.76 Financial 15.66 Technology 11.37 Automobile 10.88 Communication 5.71 Energy 4.27 Construction 2.43 Chemicals 2.24 Consumer Staples 1.45 Materials 1.03 Capital Goods 0.9 Metals & Mining 0.58 Consumer Discretionary 0.24 Top Holding Mahindra & Mahindra 1.55 Acutaas Chemicals 2.11 Jubilant FoodWorks 1.78 Hero Motocorp 2.36 ICICI Bank 3.42 PCBL Chemical 1.12 Piramal Pharma 0.44 Aurobindo Pharma 1.16 Bajaj Finserv 1.23 ZF Commercial 1.21 Emmvee Photovoltaic Power 0.88 Healthcare Global Enterprises 0.92 Larsen & Toubro 2.43 Cohance Lifesciences 0.75 Pricol 0.99 Maruti Suzuki India 1.55 Infosys 2.76 Kajaria Ceramics 1.03 Dabur India 1.45 Neogen Chemicals 0.62 Wockhardt 0.81 Craftsman Automation 1.31 Karur Vysya Bank 1.46 JB Chemicals 0.88 Delhivery 2.51 Reliance Industries 3.39 Westlife Foodworld 1.14 TBO Tek 1.26 Thermax 0.9 Sonata Software 1.21 Interglobe Aviation 1.04 Indoco Remedies 0.46 Affle 3I 2 PB Fintech 3.8 HDFC Bank 2.53 Axis Bank 4.12 Swiggy 1.17 Samvardhana Motherson 1.31 Syngene International 0.87 Tata Communications 2.13 Adani Ports and Special Economic Zone 2.54 Vishal Mega Mart 1.41 Orchid Pharma 0.71 Firstsource Solutions 1.87 Apollo Hospitals Enterprise 2.2 Carborundum Universal 0.58 Tech Mahindra 3.77 Sona BLW Precision Forgings 0.6 RBL Bank 1.21 Vijaya Diagnostic Centre 0.55 Metropolis Healthcare 1.66 SBI Cards 1.69 Laxmi Dental 0.08 Quick Heal Technologies 0.34 Newgen Software Technologies 1.29 Avenue Supermarts 1.84 eClerx Services 1.89 Dr. Lal Pathlabs 2.16 Bharti Airtel 3.58 LG Electronics India 0.24 Physicswallah 0.67 PI Industries 0.5

Debt & Others (4.56%) Sector Allocation Repo 1.97 Cash/Net Current Assets 2.59 Debt Credit Ratings Debt Category Others 4.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% 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

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

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.

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.

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) 33

Date of Incorporation 2008-03-17

Total AUM 2025-11-30

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.