Invesco India Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 124.49

0.23%

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Invesco India Multicap Reg-G

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Performance

16.79%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.89%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,934 Cr
Plan

REGULAR
Launch date

7 Jan 2008
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF205K01DN2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Larsen & Toubro Ltd	1.69%
Interglobe Aviation Ltd	2.24%
L&T Finance Ltd	0.52%
RBL Bank Ltd	0.74%
Bajaj Finance Ltd	1.28%
Concord Biotech Ltd	0.84%
SBFC Finance Ltd	0.99%
Aditya Infotech Ltd	0.63%
Krishna Institute Of Medical Sciences Ltd	2.65%
Amber Enterprises India Ltd	1.49%
Aditya Birla Real Estate Ltd	0.63%
Karur Vysya Bank Ltd	0.99%
Godrej Consumer Products Ltd	0.5%
Ethos Ltd	0.83%
Vishal Mega Mart Ltd	0.6%
Home First Finance Company India Ltd	1.29%
Repo	1.34%
Dr. Agarwal's Health Care Ltd	2.24%
CORONA Remedies Ltd	0.84%
Delhivery Ltd	2.05%
Jubilant FoodWorks Ltd	1.2%
Persistent Systems Ltd	2.31%
Timken India Ltd	1.22%
BSE Ltd	2.84%
Nippon Life India Asset Management Ltd	2.46%
Swiggy Ltd	2.02%
Jyoti CNC Automation Ltd	0.52%
Metro Brands Ltd	0.75%
Dixon Technologies (India) Ltd	1.59%
Bharat Electronics Ltd	1.51%
Hitachi Energy India Ltd	1.06%
Global Health Ltd	1.67%
Eternal Ltd	3.78%
HDB Financial Services Ltd	0.78%
Max Healthcare Institute Ltd	2.17%
FSN E-Commerce Ventures Ltd	1.49%
PB Fintech Ltd	1.86%
Go Digit General Insurance Ltd	2.0%
Awfis Space Solutions Ltd	0.3%
Prestige Estates Projects Ltd	2.18%
Zensar Technologies Ltd	1.07%
Axis Bank Ltd	1.28%
Net Payables	-0.19%
Multi Commodity Exchange Of India Ltd	2.57%
AU Small Finance Bank Ltd	2.41%
TVS Motor Company Ltd	2.43%
Sai Life Sciences Ltd	2.39%
Cholamandalam Investment & Finance Company Ltd	3.87%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Mahindra & Mahindra Ltd	1.79%
UNO Minda Ltd	1.4%
Bharti Airtel Ltd PPE	2.32%
Hexaware Technologies Ltd	1.7%
HDFC Bank Ltd	3.36%
Kei Industries Ltd	1.08%
ICICI Bank Ltd	3.68%
JK Cement Ltd	2.15%
Safari Industries (India) Ltd	1.53%
The Phoenix Mills Ltd	1.62%
Trent Ltd	1.95%
Ultratech Cement Ltd	1.68%
Coforge Ltd	1.8%

Sectors

Company	Allocation %
Others	1.15%
Construction	5.49%
Automobile	5.64%
Consumer Staples	1.13%
Materials	3.83%
Financial	23.65%
Capital Goods	6.98%
Consumer Discretionary	3.77%
Services	23.73%
Technology	6.88%
Insurance	2.00%
Healthcare	12.80%
Communication	2.95%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

45
AUM

₹ 1,41,662 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Nigam

Funds Offered

13
AUM

₹ 26,418 Cr
Highest Return

29.11%

About

Amit Nigam Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Invesco India Multicap Reg-G?

The current NAV of Invesco India Multicap Reg-G is ₹ 124.49

How much does Invesco India Multicap Reg-G charge as expense ratio?

The expense ratio of Invesco India Multicap Reg-G is 1.89%

How to Redeem Invesco India Multicap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Multicap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Multicap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Multicap Reg-G based on your investment objective and risk profile.

What is the return of Invesco India Multicap Reg-G?

For Invesco India Multicap Reg-G, 3-year return is 16.79% per annum and 5-year return is 14.06% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Multicap Reg-G?

The lock-in-period of Invesco India Multicap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Invesco India Multicap Reg-G

₹ 124.49

0.23%

Invesco India Multicap Reg-G

Performance

16.79%3y Returns

Investment details

₹ 100

₹ 1000

0

1.89%

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 3,934 Cr

REGULAR

7 Jan 2008

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF205K01DN2

Fund allocation

Risk Associated

Very High

About AMC

Invesco Mutual Fund >

Contact Information

Address:

45

₹ 1,41,662 Cr

About

Fund Manager

Amit Nigam

13

₹ 26,418 Cr

29.11%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Invesco India Multicap Reg-G?

How much does Invesco India Multicap Reg-G charge as expense ratio?

How to Redeem Invesco India Multicap Reg-G Regular Growth?

What are the steps to invest in Invesco India Multicap Reg-G?

Can I invest in Invesco India Multicap Reg-G through both SIP and lump sum?

What is the return of Invesco India Multicap Reg-G?

What is the lock-in period in Invesco India Multicap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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