Regular Plan · IDCW · Multi Cap · Scheme code 107352
NAV₹118.0800as on 24 Sep 2026
Fund houseInvesco Mutual Fund
CategoryMulti Cap
Plan & optionRegular · IDCW
History18.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.22
2.23
12.11
-1.88
11.27
9.94
16.44
12.84
14.53
Nifty 500 Multicap 50:25:25 benchmark
-4.06
-1.34
6.36
-1.28
—
—
—
—
-0.65
Multi Cap category median
—
—
—
5.02
13.51
11.16
—
13.46
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.6%
0.29
0.39
1.04
-0.34%
-55.0%
92.90
Nifty 500 Multicap 50:25:25 benchmark
14.7%
-0.49
-0.67
—
—
-20.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
25 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
862
-48.6%
13.0%
156.5%
23%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
107%
109%
0.96
5.0%
-0.13
-8.08
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 25 months this scheme and
Nifty 500 Multicap 50:25:25 share.
Invesco India Multi Cap Fund
Regular Plan · IDCW
Allocation
By asset
Equity
98.67%
Cash & Equivalents
1.33%
By market cap
Large Cap
74.89%
Mid Cap
57.31%
Small Cap
60.87%
Unclassified
4.19%
Concentration
Number of stocks
72
Top 5 stocks
15.83%
Top 10 stocks
27.27%
Top 20 stocks
46.92%
Lines in the filing
74
Largest holding
4.22%
Largest sector
Banks 14.89%
Effective stocks
55.9
Sectors held
27
Cash
1.31%
Effective stocks is what the concentration works out to: a fund holding
72 names but most of its money in a few
behaves like a fund of 56. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
14.89%
Retailing
9.58%
Healthcare Services
8.48%
Capital Markets
7.99%
IT - Software
5.33%
Finance
5.08%
Transport Services
4.61%
Auto Components
4.52%
Consumer Durables
4.17%
Pharmaceuticals & Biotechnology
4.03%
Realty
3.71%
Industrial Products
3.66%
Automobiles
3.31%
Electrical Equipment
3.12%
Cement & Cement Products
3.03%
Industrial Manufacturing
1.98%
Construction
1.74%
Telecom - Services
1.59%
Financial Technology (Fintech)
1.49%
Cash & Equivalents
1.31%
Invesco India Multi Cap Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Limited ‡
Retailing
5,822,325
191
4.22%
2
ICICI Bank Limited
Banks
1,161,709
169
3.73%
3
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
859,147
125
2.77%
4
InterGlobe Aviation Limited
Transport Services
232,604
122
2.69%
5
Axis Bank Limited
Banks
844,423
110
2.42%
6
Coforge Limited
IT - Software
539,541
107
2.37%
7
Dr Agarwals Health Care Limited
Healthcare Services
2,021,022
104
2.29%
8
TVS Motor Company Limited
Automobiles
238,682
104
2.29%
9
Krishna Institute Of Medical Sciences Limited
Healthcare Services
1,370,346
104
2.29%
10
Cholamandalam Investment and Finance Company Limited
Finance
537,198
100
2.20%
11
AU Small Finance Bank Limited
Banks
910,472
99
2.18%
12
Prestige Estates Projects Limited
Realty
585,514
96
2.11%
13
Nippon Life India Asset Management Limited ‡
Capital Markets
807,405
95
2.09%
14
Amber Enterprises India Limited
Consumer Durables
117,225
89
1.97%
15
IndusInd Bank Limited
Banks
870,774
89
1.95%
16
Delhivery Limited
Transport Services
1,910,867
87
1.92%
17
Max Healthcare Institute Limited
Healthcare Services
834,041
87
1.92%
18
Multi Commodity Exchange of India Limited
Capital Markets
251,842
86
1.89%
19
Trent Limited
Retailing
288,548
83
1.83%
20
BSE Limited
Capital Markets
247,675
81
1.79%
21
Persistent Systems Ltd
IT - Software
144,811
81
1.79%
22
Larsen & Toubro Limited
Construction
195,102
79
1.74%
23
FSN E-Commerce Ventures Limited
Retailing
2,246,544
79
1.73%
24
JK Cement Limited
Cement & Cement Products
152,129
78
1.72%
25
Dhoot Transmission Ltd
Auto Components
491,506
72
1.60%
26
The Phoenix Mills Limited
Realty
381,425
72
1.60%
27
Bharti Airtel Limited
Telecom - Services
396,610
72
1.59%
28
Bajaj Finance Ltd
Finance
665,612
70
1.55%
29
PB Fintech Limited
Financial Technology (Fintech)
361,042
68
1.49%
30
HDFC Bank Limited
Banks
929,084
66
1.45%
Invesco India Multi Cap Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹102 cr
₹65 cr
5
7
+2.86%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Craftsman Automation Limited
45,828
entered
—
45.3
Belrise Industries Ltd.
1,859,719
entered
—
44.0
CG Power and Industrial Solutions Limited
497,444
entered
—
43.0
Billionbrains Garage Ventures Ltd
1,472,532
entered
—
28.6
Manipal Health Enterprises Ltd
253,400
entered
—
15.0
Added to
Schneider Electric Infrastructure Limited
231,207
+178.3%
-0.4%
31.3
ICICI Bank Limited
94,220
+8.8%
+4.4%
13.5
Amber Enterprises India Limited
14,563
+14.2%
-1.2%
10.8
Multi Commodity Exchange of India Limited
36,351
+16.9%
-5.1%
9.8
CCL Products (India) Limited
74,891
+34.8%
-2.2%
8.7
Bajaj Finance Ltd
74,918
+12.7%
+13.6%
8.6
Ingersoll Rand (India) Limited
16,706
+49.5%
-3.7%
7.2
L&T Finance Limited
201,822
+28.5%
+0.2%
6.3
Trimmed
Global Health Limited
196,189
-31.4%
+7.0%
27.6
Sai Life Sciences Limited
86,070
-9.1%
+6.6%
11.3
Tata Motors Ltd
230,862
-15.7%
+3.3%
10.1
KEI Industries Limited ‡
16,884
-14.4%
-7.9%
8.4
Hitachi Energy India Limited
2,427
-21.5%
-7.9%
7.8
Sold out of
Go Digit General Insurance Ltd
2,040,369
exited
—
65.9
Bank of Baroda
1,669,146
exited
—
45.5
SBFC Finance Limited
4,344,705
exited
—
39.4
Bharat Electronics Limited
907,335
exited
—
37.4
Zensar Technologies Limited
647,004
exited
—
27.5
Tube Investments Of India Limited
67,310
exited
—
20.4
Sedemac Mechatronics Limited
36,419
exited
—
10.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹1 cr
₹1 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹782,772
₹182,772
10.58%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
