Invesco India Multi Cap Fund - Direct Plan - IDCW

Invesco Mutual Fund · Multi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

144.91

+0.03%

+3.26%

Key stats

Expense ratio: 0.62%
AUM: ₹4.40 K Cr
Launched: 01/01/2013
Fund manager: Taher Badshah; Manish Poddar
Portfolio turnover: 0.61%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Multi Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.70%

1M-0.28%

3M+8.63%

6M+20.17%

1Y+3.26%

3Y+14.15%

5Y+12.41%

MAX+710.01%

Top holdings

74 disclosed

1.
Eternal Ltd
Consumer Cyclical
3.58%
2.
ICICI Bank Ltd
Financial Services
3.41%
3.
InterGlobe Aviation Ltd
Industrials
3.35%
4.
Axis Bank Ltd
Financial Services
2.85%
5.
Sai Life Sciences Ltd
Healthcare
2.71%
6.
Krishna Institute of Medical Sciences Ltd
Healthcare
2.59%
7.
HDFC Bank Ltd
Financial Services
2.50%
8.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
2.47%
9.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.36%
10.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
2.35%
11.
AU Small Finance Bank Ltd
Financial Services
2.33%
12.
Dr Agarwal’s Health Care Ltd
Healthcare
2.25%
13.
BSE Ltd
Financial Services
2.23%
14.
Trent Ltd
Consumer Cyclical
2.20%
15.
Prestige Estates Projects Ltd
Real Estate
2.13%
16.
Delhivery Ltd
Industrials
2.10%
17.
TVS Motor Co Ltd
Consumer Cyclical
2.09%
18.
JK Cement Ltd
Basic Materials
1.93%
19.
Global Health Ltd
Healthcare
1.91%
20.
Larsen & Toubro Ltd
Industrials
1.88%
21.
Coforge Ltd
Technology
1.84%
22.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
1.80%
23.
Phoenix Mills Ltd
Real Estate
1.73%
24.
Bharti Airtel Ltd
Communication Services
1.71%
25.
RBL Bank Ltd
Financial Services
1.64%
26.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.62%
27.
Go Digit General Insurance Ltd
Financial Services
1.53%
28.
IndusInd Bank Ltd
Financial Services
1.53%
29.
Aditya Infotech Ltd
Industrials
1.52%
30.
KEI Industries Ltd
Industrials
1.48%
31.
Persistent Systems Ltd
Technology
1.46%
32.
Tata Motors Ltd
Consumer Cyclical
1.45%
33.
Multi Commodity Exchange of India Ltd
Financial Services
1.42%
34.
Bajaj Finance Ltd
Financial Services
1.38%
35.
PB Fintech Ltd
Financial Services
1.37%
36.
UltraTech Cement Ltd
Basic Materials
1.36%
37.
Timken India Ltd
Industrials
1.32%
38.
Corona Remedies Ltd
Healthcare
1.28%
39.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.17%
40.
Hexaware Technologies Ltd Ordinary Shares
Technology
1.15%
41.
Aditya Birla Sun Life AMC Ltd
Financial Services
1.12%
42.
Safari Industries (India) Ltd
Consumer Cyclical
1.10%
43.
Bank of Baroda
Financial Services
1.06%
44.
Swiggy Ltd
Consumer Cyclical
1.03%
45.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.99%
46.
Vishal Mega Mart Ltd
Consumer Cyclical
0.93%
47.
Karur Vysya Bank Ltd
Financial Services
0.92%
48.
SBFC Finance Ltd
Financial Services
0.92%
49.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.92%
50.
Ceat Ltd
Consumer Cyclical
0.90%
51.
Avenue Supermarts Ltd
Consumer Defensive
0.87%
52.
Bharat Electronics Ltd
Industrials
0.87%
53.
Coromandel International Ltd
Basic Materials
0.81%
54.
APL Apollo Tubes Ltd
Basic Materials
0.71%
55.
Zensar Technologies Ltd
Technology
0.64%
56.
CCL Products (India) Ltd
Consumer Defensive
0.59%
57.
KSB Ltd
Industrials
0.58%
58.
Ethos Ltd
Consumer Cyclical
0.57%
59.
Home First Finance Co India Ltd
Financial Services
0.54%
60.
L&T Finance Ltd
Financial Services
0.51%
61.
Dixon Technologies (India) Ltd
Technology
0.49%
62.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.47%
63.
Jyoti CNC Automation Ltd
Industrials
0.46%
64.
Hindalco Industries Ltd
Basic Materials
0.45%
65.
Deepak Nitrite Ltd
Basic Materials
0.44%
66.
Tata Consumer Products Ltd
Consumer Defensive
0.43%
67.
Triparty Repo
0.42%
68.
Schneider Electric Infrastructure Ltd
Industrials
0.41%
69.
Ingersoll-Rand (India) Ltd
Industrials
0.35%
70.
Dredging Corp of India Ltd
Industrials
0.28%
71.
Sedemac Mechatronics Ltd
Consumer Cyclical
0.25%
72.
Tvs Motor Company Limited
0.02%
73.
Net Receivables / (Payables)
0.02%
74.
G R Infraprojects Ltd
-

Sector allocation

Financial Services32.08%
Consumer Cyclical18.50%
Industrials17.16%
Healthcare13.09%
Basic Materials5.69%
Technology5.57%
Real Estate3.86%
Consumer Defensive1.89%
Communication Services1.71%
Unclassified0.46%

Comparable peers

Axis Multicap IDCW Payout Direct Plan
Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM
1Y+11.36%
3Y+19.57%
-
Axis Multicap IDCW Reinvest Direct Plan
Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM
1Y+11.36%
3Y+19.57%
-
HSBC Multi Cap IDCW Payout Direct Plan
HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+9.67%
3Y+18.23%
-
HSBC Multi Cap IDCW Payout Direct Plan
HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+9.67%
3Y+18.23%
-
Invesco India Multicap IDCW Reinvest Direct Plan
Invesco India Multicap IDCW Reinvest (DR) · ₹4.40 K Cr AUM
1Y+3.26%
3Y+13.44%
-

Investment objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

Scheme details

Scheme code: 120412
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Multi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205K01MQ6
ISIN (Div. Reinvest): INF205K01MR4
Tradable on exchange: No

Kuvera page