BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Invesco India Multi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120413

₹163.91

+6.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹154.22 on 11 November 2025 to ₹163.91 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.93%
Since 30 September 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
Direct · 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?

0.93% a year: ₹93 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+6.3%
3 years, per year
+14.1%
5 years, per year
+11.6%

Worst fall so far: −38.0% (Jan 2018 to Mar 2020).

Against other Multi Cap funds: out of 131 three-year stretches, it finished above the middle Multi Cap fund in 45.

In Jan–Apr 2020 alone it fell 37.5%; the middle fund fell 37.5%.

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.91% to 0.93% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.87% and 0.91% a year (3 changes, 15 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.73% to 0.88% a year.
  5. 8 May 2026Fee changed from 1.28% to 0.73% a year.
Show all 15
  1. 7 May 2026Fee changed from 0.92% to 1.28% a year.
  2. 6 May 2026Fee changed from 0.79% to 0.92% a year.
  3. 5 May 2026Fee changed from 1.30% to 0.79% a year.
  4. 4 May 2026Fee changed from 0.73% to 1.30% a year.
  5. 1 May 2026Fee moved between 0.68% and 0.73% a year (3 changes, 15 Jul 2025 – 1 May 2026).
  6. 24 February 2025Fee moved between 0.66% and 0.71% a year (3 changes, 28 Sep 2023 – 24 Feb 2025).
  7. 24 July 2023Fee changed from 0.65% to 0.71% a year.
  8. 15 November 2022Fee changed from 0.79% to 0.65% a year.
  9. 10 October 2022Fee changed from 0.80% to 0.79% a year.
  10. 6 May 2022Fee changed from 0.74% to 0.80% a year.

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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026