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Benchmark Investments

Invesco India Multicap Fund-Reg(G)

very highequitymulti cap fund
133.56 1.00(0.75%) NAV as on 20 Aug 2026
3.17 % 1 M
1.54 % 1 Y
14.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.04

As on 31 Jul, 2026
Age :

18 yrs 5 m

Since 17 03 ,2008
Exit Load :

1%

AUM :

4,397.56 Crs

Portfolio Price To Book Value :

10.07

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

multi cap fund

Fund Manager :

Taher Badshah,Manish Poddar

Launch Date :

17-Mar-08

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.40 %
Equity 98.60 %

TOP HOLDINGS

Eternal Ltd.4.00 %
ICICI Bank Ltd.3.79 %
Interglobe Aviation Ltd.3.16 %
Sai Life Sciences Ltd.2.57 %
TVS Motor Company Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.37
Hospital & Healthcare Services8.65
e-Commerce6.91
IT - Software5.16
Finance - NBFC4.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)76.3976.15108.60119.87107.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 1825.03 2367.21 3166.03 3650.56 3550.35
Scheme Returns(%)(Absolute)21.33-0.9442.448.90-9.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank95/20412/2414/297/3030/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202719.28NANANA
2025-202612.00-5.25-0.47-14.96
2024-202514.1011.39-1.68-11.67
2023-202412.728.7711.953.89
2022-2023-10.4513.352.28-3.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Multicap Fund-Reg(G)Very HighEquity133.561.00(0.75%)NAV As on 20 Aug, 202617-Mar-2008Inception Date4,397.56AUM In Cr.1.54%1Y14.30%3Y12.42%5Y15.09%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.840.14(0.71%)NAV As on 20 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.10.84%1Y20.72%3YNA%5Y15.78%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.550.07(0.34%)NAV As on 20 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.9.77%1Y19.48%3YNA%5Y22.46%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.020.10(0.50%)NAV As on 20 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.12.54%1Y18.81%3YNA%5Y22.16%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.67-0.01(-0.03%)NAV As on 20 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.10.25%1Y18.31%3YNA%5Y17.84%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.760.34(0.87%)NAV As on 20 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.12.19%1Y17.81%3Y16.30%5Y16.03%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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