Invesco India Multicap Fund
Invesco India Mutual Fund · INF205K01MS2 · Direct
NAV ₹159.76 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +3.8% | +6.5% | +7.7% | +4.3% | +15.1% | +13.2% | 3/3 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Eternal Ltd | 154.1 | 3.58% |
| 2 | ICICI Bank Ltd | 146.8 | 3.41% |
| 3 | InterGlobe Aviation Ltd | 144.2 | 3.35% |
| 4 | Axis Bank Ltd | 122.7 | 2.85% |
| 5 | Sai Life Sciences Ltd | 116.7 | 2.71% |
| 6 | Krishna Institute of Medical Sciences Ltd | 111.6 | 2.59% |
| 7 | HDFC Bank Ltd | 107.4 | 2.50% |
| 8 | Nippon Life India Asset Management Ltd Ordinary Shares | 106.2 | 2.47% |
| 9 | Cholamandalam Investment and Finance Co Ltd | 101.4 | 2.36% |
| 10 | Max Healthcare Institute Ltd Ordinary Shares | 100.9 | 2.35% |
| 11 | AU Small Finance Bank Ltd | 100.2 | 2.33% |
| 12 | Dr Agarwal’s Health Care Ltd | 96.8 | 2.25% |
| 13 | BSE Ltd | 95.7 | 2.23% |
| 14 | Trent Ltd | 94.7 | 2.20% |
| 15 | Prestige Estates Projects Ltd | 91.6 | 2.13% |
| 16 | Delhivery Ltd | 90.2 | 2.10% |
| 17 | TVS Motor Co Ltd | 90.1 | 2.09% |
| 18 | JK Cement Ltd | 82.8 | 1.93% |
| 19 | Global Health Ltd | 82.0 | 1.91% |
| 20 | Larsen & Toubro Ltd | 80.8 | 1.88% |