Invesco India Multicap Fund Regular-Growth
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Equity, Multi Cap, Principal at very high risk
1 Year Return -8.0% at 22 Dec 2025 06:23 PM
Fund Details
NAV 127.23
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 (97.09%) Market Cap Mid Cap 12.87 Large Cap 17.48 Small Cap 66.74 Top Sectors Healthcare 95.59 Insurance 1.5 Top Holding Procter & Gamble Health 2.87 Medplus Health Services 0.49 Concord Biotech 2.18 Cipla 8.63 Apollo Hospitals Enterprise 4.49 Vijaya Diagnostic Centre 2.94 Sun Pharmaceutical Industries 8.85 Ipca Laboratories 7.76 Emcure Pharmaceuticals 1.73 Thyrocare Technologies 0.12 Aarti Drugs 1.14 Cohance Lifesciences 5.27 Alkem Laboratories 0.67 Kovai Medical Center & Hospital 3.12 Laxmi Dental 0.24 Illumina Inc. (USA) 5.93 Pfizer 3.14 Intuitive Surgical Inc. (USA) 3.03 Grail 0.27 Abbott Laboratories 1.15 Globus Medical Inc 6.89 Sai Life Sciences 4.99 Laurus Labs 6.21 Jupiter Life Line Hospitals 0.44 Gland Pharma 5.1 Indoco Remedies 2.61 Alembic Pharmaceuticals 4.08 Unichem Laboratories 1.25 ICICI Lombard Gen. Insurance 1.5
Debt & Others (2.91%) Sector Allocation Net Payables -0.02 Reverse Repo 2.13 Foreign Mutual Funds 0.8 Debt Credit Ratings Debt Category Others 2.11 Global X Genomics & Biotechnology ETF 0.8
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
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
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.
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
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.
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