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Invesco India Multi Cap Fund

Invesco Mutual Fund · Multi Cap Fund

AMFI scheme code 120413 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:49.140000.

NAV vs benchmark

NAV: 151.49 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -11.6
MF Green Score 42.45
MF Black Score 54.05
Avg Q-Score 9.31
Avg Technical Upside% 397.91
Avg Analyst Upside% 19.45
Returns
Ret 1M % -5.73 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -3.52 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 14.63 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % -0.22 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % -0.7 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % 11.72 peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % 11.08 peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 16.82 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 15.86 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -37.98 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.33 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.42 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 1.02 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % 6.9 peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 151.49
Cost & Info
TER % 0.93 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 4529 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 1.3
Details
Category Multi Cap Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Manish Poddar, Taher Badshah, Deepak Gupta
Inception Jan 2013

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205K01MS2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 4.22%
2 ICICI Bank LtdFinancial 3.73%
3 Sai Life Sciences Ltd.Healthcare 2.77%
4 Interglobe Aviation LtdIndustrials 2.69%
5 Axis Bank LtdFinancial 2.42%
6 Coforge LtdTechnology 2.37%
7 TVS Motor Company LtdConsumer Discretionary 2.29%
8 Dr. Agarwal’S Health Care Ltd.Healthcare 2.29%
9 Krishna Institute Of Medical Sciences LtdHealthcare 2.29%
10 Cholamandalam Investment & Finance Company LtdFinancial 2.2%
11 AU Small Finance Bank LtdFinancial 2.18%
12 Prestige Estates Projects LtdReal Estate 2.11%
13 Nippon Life India Asset Management LtdFinancial 2.09%
14 Amber Enterprises India LtdConsumer Discretionary 1.97%
15 Indusind Bank LtdFinancial 1.95%
16 Delhivery LtdIndustrials 1.92%
17 Max Healthcare Institute LtdHealthcare 1.92%
18 Multi Commodity Exchange Of India LtdFinancial 1.89%
19 Trent LtdConsumer Discretionary 1.83%
20 BSE LtdFinancial 1.79%
21 Persistent Systems LtdTechnology 1.79%
22 Larsen & Toubro LtdIndustrials 1.74%
23 FSN E-Commerce Ventures LtdConsumer Discretionary 1.73%
24 JK Cement LtdMaterials 1.72%
25 Phoenix Mills LtdReal Estate 1.6%
26 Dhoot Transmission LtdConsumer Discretionary 1.6%
27 Bharti Airtel LtdTechnology 1.59%
28 Bajaj Finance LtdFinancial 1.55%
29 PB Fintech LtdFinancial 1.49%
30 HDFC Bank LtdFinancial 1.45%
31 Aditya Infotech Ltd.Technology 1.42%
32 RBL Bank LtdFinancial 1.38%
33 Ultratech Cement LtdMaterials 1.31%
34 Tata Motors LtdIndustrials 1.29%
35 CORONA Remedies Ltd.Healthcare 1.26%
36 Milky Mist Dairy Food Ltd.Consumer Staples 1.26%
37 RepoUnspecified 1.23%
38 Hindustan Aeronautics LtdIndustrials 1.22%
39 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 1.17%
40 Schneider Electric Infrastructure LtdEnergy & Utilities 1.16%
41 CG Power & Industrial Solutions LtdIndustrials 1.15%
42 Swiggy Ltd.Technology 1.15%
43 Timken India LtdIndustrials 1.13%
44 Craftsman Automation LtdConsumer Discretionary 1.13%
45 Global Health LtdHealthcare 1.03%
46 Karur Vysya Bank LtdFinancial 1.02%
47 Mahindra & Mahindra LtdConsumer Discretionary 1%
48 Safari Industries (India) LtdConsumer Discretionary 0.99%
49 Manipal Health Enterprises LtdHealthcare 0.95%
50 Belrise Industries Ltd.Consumer Discretionary 0.95%

Showing the top 50 holdings.