Invesco India Multicap Fund - G

NAV ₹121.93 ↑ 0.97 (0.80 %) as on 17 Apr 26

(Erstwhile Invesco India Mid N Small Cap Fund)

📑 Table of contents

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 14.8% 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 17 Apr 26	₹121.93 ↑ 0.97 (0.80 %)
Net Assets (AUM) as on 28 Feb 2026	₹4,001 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	-8.39
Expense Ratio	1.9 %
Sharpe Ratio	0.281
Information Ratio	-0.71
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 17 Apr 26

Duration	Returns
1 Month	8%
3 Month	-2.6%
6 Month	-8.7%
1 Year	0.4%
3 Year	15.9%
5 Year	14.5%
10 Year
15 Year
Since launch	14.8%

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 Mar 21	₹10,000
31 Mar 22	₹12,262
31 Mar 23	₹12,223
31 Mar 24	₹17,432
31 Mar 25	₹19,241
31 Mar 26	₹17,283

Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.8%
Equity	99.18%

Sector Allocation

Sector	Value
Financial Services	33.48%
Consumer Cyclical	20.38%
Industrials	13.76%
Health Care	12.83%
Technology	7.78%
Basic Materials	4.61%
Real Estate	4.09%
Communication Services	2.23%

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 \| 543320	Internet Retail	4%	₹133 Cr	5,822,325
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹123 Cr	1,017,061
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	3%	₹106 Cr	911,858 ↑ 234,276
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	Banks - Regional	3%	₹104 Cr	1,423,842
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543308	Medical Care Facilities	3%	₹100 Cr	1,612,627
BSE Ltd (Financial Services) Equity, Since 31 Jul 25 \| BSE	Financial Data & Stock Exchanges	3%	₹99 Cr	368,547 ↓ -30,219
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| SAILIFE	Diagnostics & Research	3%	₹92 Cr	945,217 ↓ -178,511
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 25 \| PERSISTENT	Information Technology Services	3%	₹90 Cr	185,381
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| 532343	Auto Manufacturers	2%	₹88 Cr	260,356
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	Credit Services	2%	₹87 Cr	645,548 ↓ -126,733

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Fund Managers

Name	Since	Tenure
Taher Badshah	1 Jul 25	0.75 Yr.
Manish Poddar	1 Jul 25	0.75 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	₹121.93 ↑ 0.97	-8.74 %	0.37 %	15.95 %	14.52 %
Invesco India Multicap Fund Normal Dividend, Payout	₹110.56 ↑ 0.88	-8.74 %	0.38 %	15.94 %	14.52 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹110.56 ↑ 0.88	-8.74 %	0.38 %	15.94 %	14.52 %
Data as on 17 Apr 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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