Invesco India Multicap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 4,397.56 crores, compared with Rs 4,301.86 crores in the last month. The Fund's NAV per unit was Rs 133.58 for Growth, while 52-Week High and Low ranges were Rs 133.58 and Rs 107.67 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 07, 2008 and managed by Fund Managers Taher Badshah, Manish poddar.
The top five companies based on a percentage of total holdings were Eternal Limited (176.10 Cr.), ICICI Bank Limited (166.75 Cr.), InterGlobe Aviation Limited (138.86 Cr.), Sai Life Sciences Limited (112.99 Cr.) and Axis Bank Limited (112.11 Cr.).
Invesco India Multicap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..