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Invesco India Multi Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 107353

₹135.64

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹129.14 on 11 November 2025 to ₹135.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
2.08%
Since 1 October 2026
Fund size
₹4,301 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Regular · Growth
Companies held
72
74 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Multi Cap Fund

Industries

  • Financial29%
  • Consumer Discretionary16%
  • Industrials15%
  • Technology14%
  • Healthcare13%
  • Materials5%
  • Real Estate4%
  • Consumer Staples2%

Top companies

10 of 72 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    4.2%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.7%
  3. 3

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.8%
  4. 4

    Interglobe Aviation Ltd

    LargeIndustrials

    2.7%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    2.4%
  6. 6

    Coforge Ltd

    MidTechnology

    2.4%
  7. 7

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.3%
  8. 8

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    2.3%
  9. 9

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    2.3%
  10. 10

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.2%
Show all 72
  1. 11

    AU Small Finance Bank Ltd

    MidFinancial

    2.2%
  2. 12

    Prestige Estates Projects Ltd

    MidReal Estate

    2.1%
  3. 13

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.1%
  4. 14

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    2.0%
  5. 15

    Indusind Bank Ltd

    MidFinancial

    1.9%
  6. 16

    Delhivery Ltd

    SmallIndustrials

    1.9%
  7. 17

    Max Healthcare Institute Ltd

    MidHealthcare

    1.9%
  8. 18

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.9%
  9. 19

    Trent Ltd

    LargeConsumer Discretionary

    1.8%
  10. 20

    BSE Ltd

    LargeFinancial

    1.8%
  11. 21

    Persistent Systems Ltd

    MidTechnology

    1.8%
  12. 22

    Larsen & Toubro Ltd

    LargeIndustrials

    1.7%
  13. 23

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.7%
  14. 24

    JK Cement Ltd

    MidMaterials

    1.7%
  15. 25

    Phoenix Mills Ltd

    MidReal Estate

    1.6%
  16. 26

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.6%
  17. 27

    Bharti Airtel Ltd

    LargeTechnology

    1.6%
  18. 28

    Bajaj Finance Ltd

    LargeFinancial

    1.6%
  19. 29

    PB Fintech Ltd

    MidFinancial

    1.5%
  20. 30

    HDFC Bank Ltd

    LargeFinancial

    1.4%
  21. 31

    Aditya Infotech Ltd.

    MidTechnology

    1.4%
  22. 32

    RBL Bank Ltd

    MidFinancial

    1.4%
  23. 33

    Ultratech Cement Ltd

    LargeMaterials

    1.3%
  24. 34

    Tata Motors Ltd

    LargeIndustrials

    1.3%
  25. 35

    CORONA Remedies Ltd.

    SmallHealthcare

    1.3%
  26. 36

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    1.3%
  27. 37

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.2%
  28. 38

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.2%
  29. 39

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.2%
  30. 40

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.1%
  31. 41

    Swiggy Ltd.

    MidTechnology

    1.1%
  32. 42

    Timken India Ltd

    SmallIndustrials

    1.1%
  33. 43

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.1%
  34. 44

    Global Health Ltd

    MidHealthcare

    1.0%
  35. 45

    Karur Vysya Bank Ltd

    SmallFinancial

    1.0%
  36. 46

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.0%
  37. 47

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    1.0%
  38. 48

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.9%
  39. 49

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.9%
  40. 50

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.9%
  41. 51

    APL Apollo Tubes Ltd

    MidIndustrials

    0.8%
  42. 52

    Ceat Ltd

    SmallConsumer Discretionary

    0.8%
  43. 53

    ABB India Ltd

    LargeIndustrials

    0.8%
  44. 54

    L&T Finance Holdings Ltd

    MidFinancial

    0.8%
  45. 55

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.8%
  46. 56

    The Federal Bank Ltd

    MidFinancial

    0.8%
  47. 57

    Coromandel International Ltd

    MidMaterials

    0.7%
  48. 58

    Kei Industries Ltd

    MidIndustrials

    0.7%
  49. 59

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.7%
  50. 60

    Ethos Ltd

    SmallConsumer Discretionary

    0.6%
  51. 61

    KFin Technologies Ltd

    SmallFinancial

    0.6%
  52. 62

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.6%
  53. 63

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.6%
  54. 64

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.5%
  55. 65

    Home First Finance Company India Ltd

    SmallFinancial

    0.5%
  56. 66

    Deepak Nitrite Ltd

    SmallMaterials

    0.5%
  57. 67

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.5%
  58. 68

    KSB Ltd

    SmallIndustrials

    0.5%
  59. 69

    Hindalco Industries Ltd

    LargeMaterials

    0.5%
  60. 70

    Dredging Corporation Of India Ltd

    SmallIndustrials

    0.3%
  61. 71

    Meesho Ltd.

    MidConsumer Discretionary

    0.2%
  62. 72

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

2.08% a year: ₹208 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

The direct plan of this fund costs 0.93% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+5.0%
3 years, per year
+12.7%
5 years, per year
+10.2%

Worst fall so far: −55.0% (Apr 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.07% and 2.09% a year (7 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.04% and 2.07% a year (2 changes, 15 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.89% to 2.05% a year.
  5. 8 May 2026Fee changed from 2.45% to 1.89% a year.
Show all 63
  1. 7 May 2026Fee changed from 2.09% to 2.45% a year.
  2. 6 May 2026Fee changed from 1.95% to 2.09% a year.
  3. 5 May 2026Fee changed from 2.47% to 1.95% a year.
  4. 4 May 2026Fee changed from 1.90% to 2.47% a year.
  5. 1 May 2026Fee moved between 1.88% and 1.93% a year (60 changes, 2 Feb 2024 – 1 May 2026).
  6. 24 December 2023Fee moved between 1.93% and 1.98% a year (17 changes, 11 May – 24 Dec 2023).
  7. 12 April 2023Fee moved between 1.98% and 2.01% a year (6 changes, 3 Mar – 12 Apr 2023).
  8. 27 February 2023Fee changed from 2.10% to 2.01% a year.
  9. 13 February 2023Fee changed from 2.03% to 2.10% a year.
  10. 6 February 2023Fee moved between 2.03% and 2.07% a year (2 changes, 30 Jan – 6 Feb 2023).
  11. 23 January 2023Fee changed from 2.13% to 2.07% a year.
  12. 16 January 2023Fee changed from 2.04% to 2.13% a year.
  13. 9 January 2023Fee moved between 2.01% and 2.05% a year (2 changes, 2 Jan – 9 Jan 2023).
  14. 26 December 2022Fee changed from 2.17% to 2.01% a year.
  15. 23 December 2022Fee moved between 2.15% and 2.17% a year (2 changes, 21 Dec – 23 Dec 2022).
  16. 19 December 2022Fee changed from 2.04% to 2.15% a year.
  17. 16 December 2022Fee moved between 2.03% and 2.06% a year (5 changes, 28 Nov – 16 Dec 2022).
  18. 21 November 2022Fee changed from 2.15% to 2.04% a year.
  19. 15 November 2022Fee changed from 2.16% to 2.15% a year.
  20. 14 November 2022Fee changed from 2.02% to 2.16% a year.
  21. 13 November 2022Fee changed from 2.12% to 2.02% a year.
  22. 17 October 2022Fee moved between 2.08% and 2.13% a year (3 changes, 4 Oct – 17 Oct 2022).
  23. 3 October 2022Fee changed from 2.03% to 2.13% a year.
  24. 30 September 2022Fee changed from 2.04% to 2.03% a year.
  25. 26 September 2022Fee changed from 2.19% to 2.04% a year.
  26. 19 September 2022Fee changed from 2.09% to 2.19% a year.
  27. 12 September 2022Fee moved between 2.08% and 2.09% a year (2 changes, 7 Sep – 12 Sep 2022).
  28. 5 September 2022Fee changed from 2.16% to 2.09% a year.
  29. 29 August 2022Fee moved between 2.12% and 2.16% a year (2 changes, 25 Aug – 29 Aug 2022).
  30. 22 August 2022Fee changed from 2.24% to 2.13% a year.
  31. 19 August 2022Fee moved between 2.23% and 2.24% a year (2 changes, 18 Aug – 19 Aug 2022).
  32. 16 August 2022Fee changed from 2.05% to 2.24% a year.
  33. 8 August 2022Fee changed from 2.15% to 2.05% a year.
  34. 2 August 2022Fee moved between 2.13% and 2.18% a year (14 changes, 15 Jun – 2 Aug 2022).
  35. 6 June 2022Fee moved between 2.17% and 2.22% a year (7 changes, 17 May – 6 Jun 2022).
  36. 16 May 2022Fee changed from 2.15% to 2.20% a year.
  37. 9 May 2022Fee changed from 2.10% to 2.15% a year.
  38. 6 May 2022Fee changed from 2.08% to 2.10% a year.
  39. 2 May 2022Fee changed from 2.26% to 2.08% a year.
  40. 25 April 2022Fee changed from 2.16% to 2.26% a year.
  41. 18 April 2022Fee changed from 2.28% to 2.16% a year.
  42. 11 April 2022Fee changed from 2.06% to 2.28% a year.
  43. 1 April 2022Fee changed from 2.18% to 2.06% a year.
  44. 29 March 2022Fee moved between 2.14% and 2.19% a year (2 changes, 28 Mar – 29 Mar 2022).
  45. 25 March 2022Fee moved between 2.13% and 2.14% a year (2 changes, 22 Mar – 25 Mar 2022).
  46. 21 March 2022Fee changed from 2.37% to 2.14% a year.
  47. 14 March 2022Fee changed from 2.17% to 2.37% a year.
  48. 10 March 2022Fee changed from 2.18% to 2.17% a year.
  49. 7 March 2022Fee changed from 2.26% to 2.18% a year.
  50. 3 March 2022Fee moved between 2.21% and 2.26% a year (2 changes, 28 Feb – 3 Mar 2022).
  51. 24 February 2022Fee changed from 2.20% to 2.21% a year.
  52. 21 February 2022Fee changed from 2.29% to 2.20% a year.
  53. 14 February 2022Fee changed from 2.16% to 2.29% a year.
  54. 11 February 2022Fee moved between 2.15% and 2.16% a year (3 changes, 8 Feb – 11 Feb 2022).
  55. 7 February 2022Fee changed from 2.21% to 2.15% a year.
  56. 31 January 2022Fee changed from 2.28% to 2.21% a year.
  57. 24 January 2022Fee changed from 2.17% to 2.28% a year.
  58. 17 January 2022Fee moved between 2.17% and 2.20% a year (3 changes, 3 Jan – 17 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026