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).

Overview(7 Sept 2026)

Fund managers2

  1. Taher BadshahFund manager · Jul 2025 · 30y · MMS B.E.
  2. Manish PoddarCo-manager · Jul 2025 · 13y · CFA PGDM
  1. Amit NigamSept 2020 – Jul 2025
  2. Dhimant KothariDec 2023 – Jul 2025

Key facts

Benchmark
NIFTY 500 Multicap 50:25:25 TRI
Risk
Very High
Expense
Regular 1.95% · Direct 0.68%
Exit load
10% within 1 year
Started
17 Mar 2008
Minimum
₹1,000

Source.Its Scheme Summary Document as of 7 Sept 2026 at AMFI.

What changed(5 changes)

Sept 2026

1 change
  1. Renamed
    7 SeptInvesco India Multicap Fund → Invesco India Multi Cap Fund

Jul 2025

4 changes
  1. Taher Badshah joined
    1 Julas fund manager
  2. Manish Poddar joined
    1 Julas co-manager
  3. Amit Nigam left
    1 Julran it as co-manager from Sept 2020
  4. Dhimant Kothari left
    1 Julran it as fund manager from Dec 2023

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Sept 2020 – now)

  1. Taher Badshah
  2. Manish Poddar
  3. Amit Nigam
  4. Dhimant Kothari
MainCoSlice202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Sept 2026)

Every change to the expense ratio, newest first.
1 filingRegularDirectΔ pt
31 Jul 20241.95%0.68%–
Direct plan, 31 Jul 2024
0.68%
Regular plan 1.95% · Exit load 10% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Sept 2026)

Objective

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

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme investing across large cap, mid cap, small cap stocks
Benchmark
NIFTY 500 Multicap 50:25:25 TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity Related Instruments
    Allowed75–100%Holds99.5%
  2. a. Large Cap Entities
    Allowed25–50%
  3. b. Mid Cap Entities
    Allowed25–50%
  4. c. Small Cap Entities
    Allowed25–50%
  5. Money Market/ Other Liquid Instruments
    Allowed0–25%Holds0.5%
  6. Gold / Silver ETFs
    Allowed0–25%
  7. Units issued by InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.99.5% equity · 0.5% debt and cash

How to invest(7 Sept 2026)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP-Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.
Dates
SIP - Daily - Any date between 1st to 28th of a month. In case of mandates received with dates between 29th to 31st of a month, SIP will commence from 1st of the subsequent month. Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ;Monthly / Quarterly -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.
Minimum
SIP-Daily:100;Weekly:100; Monthly:100; Quarterly:1500, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025., then sIP - 1, SWP - 1, STP - 1
Instalments
SIP -Daily - 60,Weekly -12,Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.

Selling and switching

To redeem
₹1,000 or 0.001 units
Switch minimum
₹1,000 or 0.001 (for switch-outs) units
Switch multiples
0.01 (for switch-ins)

Scheme details(7 Sept 2026)

What it is

Category
Multi Cap Fund
Offer
7 Jan 2008 to 19 Feb 2008
Started
17 Mar 2008
Reopened
18 Mar 2008
Plans
Regular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank AG
Auditor
Deloitte Haskins & Sells LLP
Registrar
KFin Technologies Limited
SEBI code
INVM/O/E/MCF/07/09/0012