Invesco India Multi Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Invesco Mutual Fund · Equity fund · Regular plan · IDCW

Multi CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹121.0100 ▲ 0.72%

Invesco Mutual Fund

Fund size₹4,431 crJuly - September 2026

1-month range₹109.35 – 121.01

1 year+3.38%

Expense ratio2.07%regular plan, a year

5 years+10.56%a year

What the fund does

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNIFTY 500 Multicap 50:25:25 TRI

Launched17 Mar 2008

Fund houseInvesco Mutual Fund

Fund managersTaher Badshahsince 1 Jul 2025Manish Poddarsince 1 Jul 2025

NAV history

Returns

1 week

+6.87%avg 5.4%

1 month

+4.70%avg 2.3%

3 months

+0.63%avg -0.7%

6 months

+6.88%avg 5.3%

This year

+5.41%avg 5.5%

1 year

+3.38%avg 5.5%

3 years (a year)

+12.67%avg 14.1%

5 years (a year)

+10.56%avg 12.5%

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.5
2025	-7.8	-10.6	+7.1	+2.0	+5.9	+3.5	-2.2	-3.0	+0.1	+2.8	+0.1	-3.3
2026	-5.0	+1.4	-11.7	+11.6	+1.7	+5.0	+1.8	+2.6	-5.6	-1.4	+6.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7375 lines in all

Top 10 stocks26.8%of the fund

Equity99.5%stocks and equity derivatives

Debt & cash0.5%everything else

Where the money is

Equity 99.5%Cash & others 0.5%Short -0.0%

Sectors (stocks held)

Banks

15.2%

Retailing

10.3%

Capital Markets

8.4%

Healthcare Services

8.0%

Auto Components

4.9%

Pharmaceuticals & Biotechnology

4.9%

IT - Software

4.8%

Finance

4.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.5%	98.7%	+0.80
Cash & others	0.5%	1.3%	-0.80
Top 10 stocks	26.8%	27.3%	-0.45
Number of stocks	73	72	+1

New stocks 3

Torrent Pharmaceuticals Limited0.75%
Sedemac Mechatronics Limited0.46%
SS Retail Limited0.15%

Stocks sold off 2

KEI Industries Limitedwas 0.69%
TVS Motor Company Limited^^was 0.02%

Bought more 6

ABB India Limited+0.93
The Federal Bank Limited+0.73
Meesho Ltd+0.68
Aditya Infotech Limited+0.57
Billionbrains Garage Ventures Ltd+0.32
Milky Mist Dairy Food Limited+0.29

Cut back 5

PB Fintech Limited-0.60
Larsen & Toubro Limited-0.48
Coforge Limited-0.32
Max Healthcare Institute Limited-0.27
Cholamandalam Investment and Finance Company Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 73

Holding	Sector / type	% of fund
Eternal Limited ‡ INE758T01015	Retailing	4.33%
ICICI Bank Limited INE090A01021	Banks	3.57%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	2.71%
InterGlobe Aviation Limited INE646L01027	Transport Services	2.70%
Axis Bank Limited INE238A01034	Banks	2.41%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	2.38%
TVS Motor Company Limited INE494B01023	Automobiles	2.28%
Dr Agarwals Health Care Limited INE943P01029	Healthcare Services	2.25%
AU Small Finance Bank Limited INE949L01017	Banks	2.14%
Coforge Limited INE591G01025	IT - Software	2.05%
Prestige Estates Projects Limited INE811K01011	Realty	2.02%
Nippon Life India Asset Management Limited ‡ INE298J01013	Capital Markets	2.01%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	1.99%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	1.95%
IndusInd Bank Limited ^^^ INE095A01012	Banks	1.94%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.93%
Delhivery Limited INE148O01028	Transport Services	1.82%
Amber Enterprises India Limited INE371P01015	Consumer Durables	1.82%
JK Cement Limited INE823G01014	Cement & Cement Products	1.80%
BSE Limited INE118H01025	Capital Markets	1.78%
Trent Limited INE849A01020	Retailing	1.76%
ABB India Limited INE117A01022	Electrical Equipment	1.74%
Persistent Systems Ltd INE262H01021	IT - Software	1.72%
The Phoenix Mills Limited INE211B01039	Realty	1.72%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.67%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	1.65%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.62%
Milky Mist Dairy Food Limited INE00IT01020	Food Products	1.55%
The Federal Bank Limited INE171A01029	Banks	1.49%
Bajaj Finance Ltd INE296A01032	Finance	1.48%
Dhoot Transmission Ltd INE01NH01023	Auto Components	1.45%
HDFC Bank Limited INE040A01034	Banks	1.41%
Corona Remedies Limited INE02ZQ01018	Pharmaceuticals & Biotechnology	1.39%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.32%
Larsen & Toubro Limited INE018A01030	Construction	1.26%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.25%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.22%
RBL Bank Limited INE976G01028	Banks	1.20%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	1.20%
Timken India Limited INE325A01013	Industrial Products	1.19%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.18%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	1.13%
Craftsman Automation Limited INE00LO01017	Auto Components	1.11%
Swiggy Limited ‡ INE00H001014	Retailing	1.08%
Belrise Industries Ltd. INE894V01022	Auto Components	1.04%
Hexaware Technologies Limited INE093A01041	IT - Software	1.03%
Karur Vysya Bank Limited INE036D01028	Banks	1.01%
Safari Industries (India) Limited INE429E01023	Consumer Durables	0.98%
Mahindra & Mahindra Limited INE101A01026	Automobiles	0.95%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	0.93%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.89%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.87%
Meesho Ltd INE0VDM01015	Retailing	0.86%
CEAT Limited INE482A01020	Auto Components	0.84%
L&T Finance Limited INE498L01015	Finance	0.80%
Global Health Limited INE474Q01031	Healthcare Services	0.79%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.77%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.75%
KFin Technologies Limited ‡ INE138Y01010	Capital Markets	0.73%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.71%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	0.69%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	0.62%
Ethos Ltd. INE04TZ01018	Consumer Durables	0.59%
KSB Limited INE999A01023	Industrial Products	0.52%
Avenue Supermarts Limited INE192R01011	Retailing	0.49%
Ingersoll Rand (India) Limited INE177A01018	Industrial Products	0.49%
Sedemac Mechatronics Limited INE00XB01019	Auto Components	0.46%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.44%
Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	0.43%
Dixon Technologies (India) Limited ‡ INE935N01020	Consumer Durables	0.39%
Home First Finance Company India Limited INE481N01025	Finance	0.37%
Dredging Corporation of India Limited INE506A01018	Engineering Services	0.23%
SS Retail Limited INE1EQW01028	Retailing	0.15%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.01%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	0.52%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.9%yearly, from daily NAVs

Worst fall-31.69%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹4,431 cr across all plans · this plan ₹40.05 cr
Fund house	Invesco Mutual Fund
Category	Equity · Multi Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.91% · Regular 2.07% (5 Nov 2026)
Exit load	If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	107352
ISIN	INF205K01DO0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹161.2500	+4.61%
Direct · IDCW	₹145.9100	+4.61%
Regular · Growth	₹133.4600	+3.39%

Top Multi Cap funds (regular plans)

Fund	1 year	3 years (a year)
Axis Multicap Fund	+10.43%	+19.81%
Axis Multicap Fund	+9.32%	+18.52%
BANK OF INDIA MULTI CAP FUND	+10.97%	+18.01%
WhiteOak Capital Multi Cap Fund	+4.25%	+17.18%
LIC MF Multi Cap Fund	+6.35%	+16.65%
BANK OF INDIA MULTI CAP FUND	+9.54%	+16.61%
Mahindra Manulife Multi Cap Fund	+8.94%	+16.41%
HSBC Multi Cap Fund	+4.31%	+16.16%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Multi Cap Fund - Regular Plan - IDCW today?

₹121.0100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Multi Cap Fund - Regular Plan - IDCW?

1 year: 3.38%, 3 years: 12.67% a year, 5 years: 10.56% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.