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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Mar 2023 – 20 Aug 2026, limited by Bank of India Multi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Invesco India Multicap Fund | LIC MF Multi Cap Fund | Bank of India Multi Cap Fund | Axis Multicap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 06 Mar 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Jun 2023 | ₹109.59 | ₹109.64 | ₹113.29 | ₹112.20 | ₹108.47 |
| 03 Oct 2023 | ₹121.56 | ₹120.30 | ₹127.57 | ₹123.08 | ₹115.95 |
| 16 Jan 2024 | ₹137.97 | ₹137.00 | ₹147.95 | ₹142.94 | ₹133.24 |
| 30 Apr 2024 | ₹149.23 | ₹147.45 | ₹162.14 | ₹155.04 | ₹141.10 |
| 13 Aug 2024 | ₹165.63 | ₹173.86 | ₹179.12 | ₹176.71 | ₹152.58 |
| 27 Nov 2024 | ₹175.22 | ₹178.49 | ₹180.52 | ₹184.68 | ₹152.49 |
| 12 Mar 2025 | ₹150.17 | ₹154.01 | ₹155.74 | ₹163.21 | ₹136.18 |
| 25 Jun 2025 | ₹175.03 | ₹179.80 | ₹181.32 | ₹188.00 | ₹156.55 |
| 08 Oct 2025 | ₹171.69 | ₹181.74 | ₹182.82 | ₹190.32 | ₹155.29 |
| 22 Jan 2026 | ₹160.13 | ₹174.73 | ₹183.92 | ₹184.38 | ₹154.62 |
| 07 May 2026 | ₹166.77 | ₹186.87 | ₹198.10 | ₹193.45 | ₹156.00 |
| 20 Aug 2026 | ₹178.92 | ₹201.40 | ₹207.69 | ₹201.71 | ₹158.01 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Invesco India Multicap Fund | LIC MF Multi Cap Fund | Bank of India Multi Cap Fund | Axis Multicap Fund |
|---|---|---|---|---|
| Invesco India Multicap Fund | ||||
| LIC MF Multi Cap Fund | ||||
| Bank of India Multi Cap Fund | ||||
| Axis Multicap Fund |
Invesco India Multicap Fund and Axis Multicap Fund share 35% of their equity book by weight.
Shared holdings — Invesco India Multicap Fund vs Axis Multicap Fund
| Stock | Invesco India Multicap Fund | Axis Multicap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 3.42% | 4.06% | 3.42% |
| HDFC Bank Ltd | 2.51% | 4.51% | 2.51% |
| Zomato Ltd | 3.59% | 2.06% | 2.06% |
| Axis Bank Ltd | 2.86% | 1.91% | 1.91% |
| Larsen & Toubro Ltd | 1.89% | 2.03% | 1.89% |
| Bharti Airtel Ltd | 1.72% | 1.77% | 1.72% |
| RBL Bank Ltd | 1.65% | 1.67% | 1.65% |
| Multi Commodity Exchange Of India Ltd | 1.43% | 1.54% | 1.43% |
| BSE Ltd | 2.24% | 1.39% | 1.39% |
| Indusind Bank Ltd | 1.54% | 1.28% | 1.28% |
| Interglobe Aviation Ltd | 3.36% | 1.24% | 1.24% |
| Bajaj Finance Ltd | 1.39% | 1.19% | 1.19% |
| PB Fintech Ltd | 1.38% | 1.13% | 1.13% |
| Cholamandalam Investment & Finance Company Ltd | 2.37% | 1.02% | 1.02% |
| Mahindra & Mahindra Ltd | 0.99% | 1.48% | 0.99% |
17 more stocks in common. 32 shared of 71 / 106 positions. Weights are shown as a share of each fund's equity book.
| Metric | Invesco · Direct · IDCW NAV ₹145.66 Very High risk ★★★☆☆ | LIC · Direct · IDCW NAV ₹19.92 Very High risk ★★★★★ | Bank of India · Direct · IDCW NAV ₹20.79 Very High risk ★★★★☆ | Axis · Direct · IDCW NAV ₹20.01 Very High risk ★★★★★ | Category median Multi Cap Fund · 29 funds |
|---|---|---|---|---|---|
| +2.76% | +12.23% | +13.98%Best in row | +6.55% | +6.55% | |
| +15.70% | +20.33%Best in row | +20.19% | +20.09% | +13.71% | |
| +13.86% | — | — | — | +12.07% | |
| +14.74% | — | — | — | +9.16% | |
| +16.63% | +19.83% | +23.54%Best in row | +16.04% | +14.55% | |
| +13.77% | +17.93%Best in row | +16.70% | +17.41% | — | |
| +17.33% | +21.00% | +21.36% | +22.76%Best in row | +17.33% | |
| +16.51% | — | — | — | +14.39% | |
| +16.80% | — | — | — | +9.74% | |
| Risk | |||||
| 15.86% | 15.53% | 16.14% | 14.92%Best in row | 15.40% | |
| 0.58 | 0.89 | 0.85 | 0.91 | 0.41 | |
| 0.80 | 1.22 | 1.13 | 1.24 | 0.54 | |
| -37.99% | -19.32% | -20.28% | -18.14%Best in row | -21.00% | |
| +3.03% | +6.73%Best in row | +6.58% | +6.53% | +1.30% | |
| 1.06 | 1.07 | 1.02 | 0.98 | 1.03 | |
| 116.1% | 122.9%Best in row | 118.8% | 115.4% | 104.7% | |
| 106.7% | 93.6% | 88.1% | 83.9%Best in row | 99.6% | |
| 0.91% | 0.83%Best in row | 1.24% | 1.10% | 0.93% | |
| ₹4,057Cr | ₹1,895Cr | ₹1,091Cr | ₹9,775Cr | ₹4,007Cr | |
| ₹100 | ₹200 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹5.00K | ₹100 | — | |
| 31% | 46% | 62% | 57% | 53% | |
| Manish Poddar · 1.1y | Yogesh Patil | Nitin Gosar · 3.5y | Sachin Jain | — | |
| 02 Jan 2013 | 02 Nov 2022 | 06 Mar 2023 | 23 Dec 2021 | — | |
| 71 | 65 | 64 | 106 | — | |
| 28.2% | 25.4% | 31.5% | 24.0% | — | |
| 0.4% | 4.9% | 3.2% | -0.7% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Exit load
- Up to 1.00%
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.