Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Multi cap Fund

Holds 73 companies worth ₹4,279 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹4,303 CrInvesco India Multi cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹4,529 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 4.3% of this scheme's NAV.

  • Fund manager

    Taher BadshahRuns it since 1 Jul 2025, as the fund house dates it. With Manish Poddar (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,303−5.0%
Aug 20264,529+3.0%
Jul 20264,398+2.2%
Jun 20264,302+5.4%
May 20264,080+2.1%
Apr 20263,995+12.5%
Mar 20263,552−11.2%
Feb 20264,000+1.7%
Jan 20263,934−4.7%
Dec 20254,130−3.0%
Nov 20254,259+0.7%
Oct 20254,228+3.5%
AUM at month end, Sept 2026
₹4,303 Cr
+1.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.76%0.00 pt
Jun 20267.75%0.00 pt
Mar 20267.75%−0.02 pt
Dec 20257.78%+0.10 pt
Direct plans' share of AUM, Sept 2026
7.76%
−0.02 pt since Dec 2025
Fig. 2.Invesco India Multi cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.02%−5.12%––−4.14%
3 months *
−2.47%−2.76%––−2.59%
6 months *
+8.12%+7.48%––+8.12%
1 year
−2.09%−3.25%−2.81%+0.71 pt+2.81%
3 years
+12.00%+10.64%+10.98%+1.01 pt+13.53%
5 years
+10.78%+9.38%+10.18%+0.60 pt+11.54%
10 years
+13.64%+12.09%+13.42%+0.23 pt+14.07%
Since launch
+16.82%+14.62%+14.33%+2.49 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.