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    Scheme Snapshot

    • Search Scheme 
      Invesco India Multicap Fund - Direct Plan
      Fund Invesco Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(06/05/2026) 148.9200
      Percentage Returns
      1 Month Ago 10.6%
      3 Months Ago 0.34%
      1 Year Ago 2.62%
    Snapshot
    Inception Date 1/1/2013 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
    Scheme10.60.342.6217.46
    Category9.931.128.4953.89
    Sensex5.2-6.73-3.338.49
    Nifty5.93-5.3-0.1910.43
    NAV Chart
    Other Options
    Options NAV
    Growth148.9200 (06/05/2026)
    IDCW134.7600 (06/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20263550.35
    28/02/20264000.53
    31/01/20263933.53
    31/12/20254129.87
    30/11/20254259.29
    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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