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Invesco Mutual Fund · Equity: Multi Cap
Invesco India MultiCap Fund - Growth Option
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 1.89%Inception · 17-03-2008
NAV
₹131.14
+1.12% · as of 10-07-2026
Since inception
15.08%
CAGR
Benchmark (inception)
15.49%
CAGR
Fund size
₹4,080 Cr
AUM
Expense ratio
1.89%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.08% CAGR vs benchmark +15.49%.
Portfolio
Where the money is invested
Top holdings
ZOMATO LIMITED EQ3.58%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.29%
BSE LIMITED EQ NEW FV RS. 2/-3.12%
Krishna Institute Of Medical Sciences Limited3.00%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.90%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.88%
Sai Life Sciences Limited2.69%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.47%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.46%
Dr Agarwals Health Care Ltd.2.41%
Sector allocation
Financial Services33.66%
Healthcare13.18%
Consumer Services9.95%
Capital Goods8.64%
Information Technology5.76%
Services5.02%
Consumer Durables4.37%
Realty3.63%
Construction Materials3.39%
Automobile and Auto Components3.11%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.1% p.a.₹10,000
10 years
Projected value
₹28,00,352
Invested: ₹12,00,000
Gained: ₹16,00,352
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
T
Taher Badshah and Manish Poddar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
107353
ISIN (Growth)
INF205K01DN2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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