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Invesco India Multicap Fund

Fund Invesco Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(26/09/2025) 127.1800
Percentage Returns
1 Month Ago -1.84%
3 Months Ago -4.74%
1 Year Ago -8.82%
Inception Date 1/7/2008
Fund Manager Mr. Taher Badshah
Initial Price 10.00
Min. Invest. `1000
Objectives The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.84-4.74-8.8218.46
Category-0.33-2.2-5.7856.01
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
IDCW115.3200 (26/09/2025)
Growth127.1800 (26/09/2025)
IDCW-Reinvestment40.4700 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20254042.82
31/07/20254069.96
30/06/20254182.05
31/05/20254002.60
30/04/20253782.10

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones46247.290.65%
Nasdaq22484.070.44%
S&P 5006643.70.59%
Nikkei 22544925.37-0.95%
Hang Seng26623.161.89%
Shanghai Composite3859.090.81%
Straits Times4272.690.16%
FTSE 1009336.180.55%
Sensex80359.64-0.08%
NSE Index24625.15-0.12%
BSE 1000 10633.340.07%
BSE 100LCTMC9120.10.08%
BSE Auto 59026.85-0.21%
BSE BasicMat7763.99-0.07%
BSE Bharat228577.460.52%
BSE CDGSI 9841.440.08%
BSE CPSE 3793.570.74%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025