Invesco India Multicap Fund - G

NAV ₹134.26 ↑ 0.29 (0.22 %) as on 30 Jun 25

(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 16.2% since its launch. Ranked 37 in Multi Cap category. Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% .

Below is the key information for Invesco India Multicap Fund

NAV as on 30 Jun 25	₹134.26 ↑ 0.29 (0.22 %)
Net Assets (AUM) as on 31 May 2025	₹4,003 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	3.49
Expense Ratio	1.95 %
Sharpe Ratio	0.376
Information Ratio	0.12
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 30 Jun 25

Duration	Returns
1 Month	3.6%
3 Month	11.2%
6 Month	-1.4%
1 Year	8.3%
3 Year	25.1%
5 Year	25.4%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	29.8%
2023	31.8%
2022	-2.2%
2021	40.7%
2020	18.8%
2019	4.6%
2018	-12.5%
2017	46.2%
2016	0.7%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,833
30 Jun 22	₹15,932
30 Jun 23	₹19,991
30 Jun 24	₹28,857

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	97.58%

Sector Allocation

Sector	Value
Financial Services	20.06%
Industrials	15.01%
Consumer Cyclical	14.72%
Health Care	11.59%
Basic Materials	10.77%
Technology	9.49%
Consumer Defensive	8.9%
Communication Services	2.79%
Utility	2.3%
Real Estate	1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	6%	₹215 Cr	1,508,652 ↑ 89,076
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	5%	₹198 Cr	1,320,399 ↑ 51,984
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	Banks - Regional	5%	₹173 Cr	897,791 ↑ 191,465
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 500251	Apparel Retail	3%	₹132 Cr	255,527 ↑ 8,821
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	Telecom Services	3%	₹105 Cr	746,084 ↑ 65,259
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 24 \| POWERINDIA	Electrical Equipment & Parts	3%	₹104 Cr	71,510 ↓ -12,757
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	Credit Services	3%	₹103 Cr	688,893 ↑ 44,486
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Sep 24 \| VBL	Beverages - Non-Alcoholic	2%	₹89 Cr	1,701,656
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 500800	Packaged Foods	2%	₹82 Cr	699,807
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 20 \| BEL	Aerospace & Defense	2%	₹78 Cr	2,467,557

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.74 Yr.
Dhimant Kothari	1 Dec 23	1.5 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹134.26 ↑ 0.29	-1.42 %	8.35 %	25.11 %	25.37 %
Invesco India Multicap Fund Normal Dividend, Payout	₹121.73 ↑ 0.26	-1.42 %	8.35 %	25.1 %	25.37 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹121.73 ↑ 0.26	-1.42 %	8.35 %	25.1 %	25.37 %
Data as on 30 Jun 25

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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