होम / म्युचुअल फंड / Multi Cap Fund / Invesco India Multi Cap Fund (G)

Invesco India Multi Cap Fund (G)

कैटेगरी:

Multi Cap Fund

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 131.7300

1.21%

(18 Sep, 2026 तक)

फंड साइज:

₹ 4,529.00 Cr

Date : — NAV : —

Date : — SIP Return : —

Invesco India Multi Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

1.62% (31 Jul 2026 तक)

एग्जिट लोड

ANY REDEMPTION / SWITCH-OUT OF UNITS IN EXCESS OF 10% OF UNITS ALLOTTED - 1%.

AUM

₹ 4,529.00 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

18 वर्ष 8 माह (07 Jan 2008 से)

बेंचमार्क

NIFTY500 Multicap 50:25:25 Total Return Index

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Eternal

4.22%
ICICI Bank

3.73%
Sai Life

2.77%
Interglobe Aviat

2.69%
Axis Bank

2.42%

शीर्ष क्षेत्र

Banks

14.89%
Retailing

9.58%
Healthcare Services

8.48%
Capital Markets

7.99%
IT - Software

5.33%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Multi Cap Fund - Direct (G)	11.90%	6.23%	15.51%	14.73%
Quant Multi Cap Fund - Direct (G)	17.68%	6.23%	9.86%	11.83%
ICICI Pru Multi Cap Fund - (G)	11.47%	5.41%	14.59%	13.78%
Quant Multi Cap Fund (G)	17.02%	5.05%	8.66%	10.47%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.46%	1.49%	14.43%	12.91%
Sundaram Multi Cap Fund - Direct (G)	11.12%	1.44%	13.03%	12.33%
Invesco India Multi Cap Fund - Direct (G)	14.85%	0.45%	13.40%	11.88%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	9.86%	0.43%	13.24%	11.75%
Sundaram Multi Cap Fund (G)	10.54%	0.37%	11.82%	11.11%
Invesco India Multi Cap Fund (G)	14.18%	-0.74%	12.03%	10.47%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Multi Cap Fund - Direct (G)	₹ 957.38	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund - Direct (G)	₹ 729.99	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 850.19	19,537.64	32 Yrs.	2.50%
Quant Multi Cap Fund (G)	₹ 661.08	7,724.57	25 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 332.76	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 442.17	3,069.63	13 Yrs.	2.55%
Invesco India Multi Cap Fund - Direct (G)	₹ 158.91	4,529.00	13 Yrs.	0.99%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 292.85	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 392.32	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund (G)	₹ 131.73	4,529.00	18 Yrs.	1.63%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-0.67%
3 महीने	3.35%
6 महीने	14.18%
1 वर्ष	-0.74%
3 वर्ष	12.03%
5 वर्ष	10.47%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	30.09%	30.14%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	30.39%	30.44%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	17.82%	21.72%	16.65%
Invesco India - Invesco GEI Fund of Fund (IDCW)	17.82%	21.72%	16.65%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	18.41%	22.28%	17.29%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	18.37%	22.22%	17.21%
Invesco India - Invesco PEE Fund of Fund (G)	31.74%	20.36%	15.20%
Invesco India - Invesco PEE Fund of Fund (IDCW)	31.75%	20.36%	15.20%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	32.22%	20.81%	15.64%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	32.21%	20.79%	15.62%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	0.11%	-1.19%	23.17%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	0.13%	-1.13%	23.30%
Invesco India - Invesco GEI Fund of Fund (G)	-3.93%	2.42%	13.11%
Invesco India - Invesco GEI Fund of Fund (IDCW)	-3.93%	2.42%	13.11%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	-3.89%	2.55%	13.38%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	-3.89%	2.55%	13.37%
Invesco India - Invesco PEE Fund of Fund (G)	-3.42%	3.74%	14.85%
Invesco India - Invesco PEE Fund of Fund (IDCW)	-3.42%	3.74%	14.85%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	-3.39%	3.84%	15.05%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	-3.39%	3.84%	15.05%