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    Scheme Snapshot

    • Search Scheme 
      Invesco India Multicap Fund
      Fund Invesco Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(15/07/2026) 130.5900
      Percentage Returns
      1 Month Ago 4.46%
      3 Months Ago 8.61%
      1 Year Ago -1.55%
    Snapshot
    Inception Date 1/7/2008 Fund Manager Mr. Taher Badshah
    Initial Price 10.00 Min. Invest. Rs.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
    Scheme4.468.61-1.5513.89
    Category2.796.062.8844.29
    Sensex1.21-1.19-6.525.32
    Nifty0.94-0.63-4.437.17
    NAV Chart
    Other Options
    Options NAV
    IDCW118.4100 (15/07/2026)
    Growth130.5900 (15/07/2026)
    IDCW-Reinvestment40.4700 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20264301.86
    31/05/20264078.72
    30/04/20263995.40
    31/03/20263550.35
    28/02/20264000.53
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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