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Scheme Information
Invesco India Multicap IDCW-R
as of 14 Apr 2026, 21:13 PM
Scheme Asset Size₹3550.35 Cr
Expense Ratio1.89%
Cash Holding0.79748%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2008-03-17
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 6.09%
In the last 3 months -5.54%
In the last 6 months -10.08%
In the last 1 Years 1.37%
In the last 3 Years 0.52%
In the last 5 Years 0.93%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd | Consumer Cyclical | E | 3.76% |
| ICICI Bank Ltd | Financial Services | E | 3.45% |
| Axis Bank Ltd | Financial Services | E | 2.98% |
| HDFC Bank Ltd | Financial Services | E | 2.93% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 2.82% |
| BSE Ltd | Financial Services | E | 2.79% |
| Sai Life Sciences Ltd | Healthcare | E | 2.59% |
| Persistent Systems Ltd | Technology | E | 2.55% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.47% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.42% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 2.33% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.29% |
| Delhivery Ltd | Industrials | E | 2.24% |
| Bharti Airtel Ltd | Communication Services | E | 2.23% |
| Go Digit General Insurance Ltd | Financial Services | E | 2.22% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.19% |
| JK Cement Ltd | Basic Materials | E | 2.19% |
| InterGlobe Aviation Ltd | Industrials | E | 2.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 2.06% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.89% |
| Trent Ltd | Consumer Cyclical | E | 1.88% |
| Swiggy Ltd | Consumer Cyclical | E | 1.88% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.86% |
| Larsen & Toubro Ltd | Industrials | E | 1.82% |
| PB Fintech Ltd | Financial Services | E | 1.78% |
| Global Health Ltd | Healthcare | E | 1.69% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.63% |
| Dixon Technologies (India) Ltd | Technology | E | 1.63% |
| Phoenix Mills Ltd | Real Estate | E | 1.62% |
| UltraTech Cement Ltd | Basic Materials | E | 1.57% |
| Coforge Ltd | Technology | E | 1.52% |
| Timken India Ltd | Industrials | E | 1.48% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.47% |
| RBL Bank Ltd | Financial Services | E | 1.31% |
| Bharat Electronics Ltd | Industrials | E | 1.28% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.26% |
| KEI Industries Ltd | Industrials | E | 1.20% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 1.19% |
| Bank of Baroda | Financial Services | E | 1.16% |
| Bajaj Finance Ltd | Financial Services | E | 1.16% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.16% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 1.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.13% |
| Home First Finance Co India Ltd --- | Financial Services | E | 1.10% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.09% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.06% |
| SBFC Finance Ltd | Financial Services | E | 1.04% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.00% |
| Corona Remedies Ltd | Healthcare | E | 0.98% |
| IndusInd Bank Ltd | Financial Services | E | 0.98% |
| Zensar Technologies Ltd | Technology | E | 0.94% |
| Aditya Infotech Ltd | Industrials | E | 0.91% |
| Hindalco Industries Ltd | Basic Materials | E | 0.85% |
| Ethos Ltd | Consumer Cyclical | E | 0.79% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.62% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.52% |
| L&T Finance Ltd | Financial Services | E | 0.48% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Triparty Repo | - | CR | 0.97% |
| Net Receivables / (Payables) | - | CA | 0.17% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| HDB Financial Services Ltd | - | E | - |
| Godrej Consumer Products Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.18%
Cash
0.8%
Equity sector allocation
Loading chart…
Basic Materials
4.61%
Communication Services
2.23%
Consumer Cyclical
20.38%
Financial Services
33.48%
Healthcare
12.83%
Industrials
13.76%
Real Estate
4.09%
Technology
7.78%
Others
0.84%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.11%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.11%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.11%
48.34%
3Y Returns
+45.89%
About Invesco India Multicap IDCW-R
Investment Objective of the Scheme
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
Key Features of The Fund
5-year return
+14.04%
Fund Manager
Taher Badshah
Risk Profile
Very High Risk
Expense Ratio
1.89%
Fund Size
₹3550.35 Cr
Invest Anytime, Anywhere
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