Invesco India Multicap Fund - G

NAV ₹127.73 ↓ -1.06 (-0.82 %) as on 23 Jun 26

(Erstwhile Invesco India Mid N Small Cap Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Invesco India Multicap Fund is a Equity - Multi Cap fund launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 15% since its launch. Ranked 37 in Multi Cap category. Return for 2025 was -6.7% , 2024 was 29.8% and 2023 was 31.8% .

Below is the key information for Invesco India Multicap Fund

NAV as on 23 Jun 26	₹127.73 ↓ -1.06 (-0.82 %)
Net Assets (AUM) as on 31 May 2026	₹4,079 Cr.
Launch Date	17 Mar 2008
Category	Equity - Multi Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	-7.0
Expense Ratio	1.9 %
Sharpe Ratio	-0.48
Information Ratio	-0.54
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 26

Duration	Returns
1 Month	5.1%
3 Month	15.6%
6 Month	0.9%
1 Year	-1.1%
3 Year	15%
5 Year	12.8%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-6.7%
2024	29.8%
2023	31.8%
2022	-2.2%
2021	40.7%
2020	18.8%
2019	4.6%
2018	-12.5%
2017	46.2%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,353
31 May 23	₹11,850
31 May 24	₹16,489
31 May 25	₹18,630
31 May 26	₹17,597

Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.51%

Sector Allocation

Sector	Value
Financial Services	34.15%
Consumer Cyclical	18.21%
Industrials	15.24%
Health Care	12.66%
Technology	6.32%
Basic Materials	4.4%
Real Estate	3.76%
Communication Services	2.1%
Consumer Defensive	1.67%

Invesco India Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| ETERNAL	Internet Retail	4%	₹144 Cr	5,822,325
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹135 Cr	1,067,489 ↑ 50,428
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	3%	₹116 Cr	911,858
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 24 \| INDIGO	Airlines	3%	₹115 Cr	268,532 ↑ 77,214
BSE Ltd (Financial Services) Equity, Since 31 Jul 25 \| BSE	Financial Data & Stock Exchanges	3%	₹112 Cr	306,903 ↓ -61,644
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| KIMS	Medical Care Facilities	3%	₹108 Cr	1,612,627
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	Banks - Regional	3%	₹104 Cr	1,346,365 ↓ -77,477
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| SAILIFE	Diagnostics & Research	3%	₹101 Cr	945,217
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| 540611	Banks - Regional	2%	₹98 Cr	966,200
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 25 \| NAM-INDIA	Asset Management	2%	₹92 Cr	914,150

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Fund Managers

Name	Since	Tenure
Taher Badshah	1 Jul 25	0.92 Yr.
Manish Poddar	1 Jul 25	0.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Multicap Fund Growth	₹127.73 ↓ -1.06	0.87 %	-1.14 %	14.97 %	12.79 %
Invesco India Multicap Fund Normal Dividend, Payout	₹115.82 ↓ -0.96	0.87 %	-1.13 %	14.97 %	12.79 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹115.82 ↓ -0.96	0.87 %	-1.13 %	14.97 %	12.79 %
Data as on 23 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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