Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · Managed by Taher Badshah; Manish Poddar
55steady
Latest NAV
₹132.6200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
55/100steady
Rank #45 of 126 in Multi Cap Fund · top 45%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.66%
3M
6.21%
6M
7.02%
1Y
3.08%
3Y CAGR
13.68%
5Y CAGR
11.78%
Since incep.
15.38%
Fund details
- Fund manager
- Taher Badshah; Manish Poddar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 85%
- Volatility (3Y)
- 16.0%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap37.1%
Mid cap33.3%
Small cap29.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Eternal Limited
equity
3.58%
ICICI Bank Limited
equity
3.41%
InterGlobe Aviation Limited
equity
3.35%
Axis Bank Limited
equity
2.85%
Sai Life Sciences Limited
equity
2.71%
Krishna Institute Of Medical Sciences Limited
equity
2.59%
HDFC Bank Limited
equity
2.50%
Nippon Life India Asset Management Limited
equity
2.47%
Cholamandalam Investment and Finance Company Limited
equity
2.36%
Max Healthcare Institute Limited
equity
2.35%
AU Small Finance Bank Limited
equity
2.33%
Dr Agarwals Health Care Limited
equity
2.25%
BSE Limited
equity
2.23%
Trent Limited
equity
2.20%
Prestige Estates Projects Limited
equity
2.13%
Delhivery Limited
equity
2.10%
JK Cement Limited
equity
1.93%
Global Health Limited
equity
1.91%
Larsen & Toubro Limited
equity
1.88%
Coforge Limited ‡
equity
1.84%
Amber Enterprises India Limited
equity
1.80%
The Phoenix Mills Limited
equity
1.73%
Bharti Airtel Limited
equity
1.71%
RBL Bank Limited
equity
1.64%
FSN E-Commerce Ventures Limited
equity
1.62%
IndusInd Bank Limited ^^^
equity
1.53%
Go Digit General Insurance Ltd
equity
1.53%
Aditya Infotech Limited
equity
1.52%
KEI Industries Limited
equity
1.48%
Persistent Systems Ltd
equity
1.46%