Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

Invesco India Multicap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · Managed by Taher Badshah; Manish Poddar

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FundScore
Latest NAV
₹159.7600
as of 07 Aug 2026
AUM
—
Expense ratio
0.62%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
70/100steady
Rank #31 of 126 in Multi Cap Fund · top 30%

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
3.75%
3M
6.51%
6M
7.65%
1Y
4.31%
3Y CAGR
15.07%
5Y CAGR
13.22%
Since incep.
17.46%
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%