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Invesco India Multicap Fund - G

NAV  ₹132.04 ↑ 0.18  (0.14 %) as on 29 Oct 25

(Erstwhile Invesco India Mid N Small Cap Fund)

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 15.8% 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 29 Oct 25₹132.04 ↑ 0.18  (0.14 %)
Net Assets (AUM) as on 31 Aug 2025 ₹4,043 Cr.
Launch Date17 Mar 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.17
Expense Ratio1.9 %
Sharpe Ratio-0.563
Information Ratio0.12
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 29 Oct 25

DurationReturns
1 Month 3.7%
3 Month 1.7%
6 Month 7.1%
1 Year 1.3%
3 Year 18.8%
5 Year 22.2%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,671
30 Sep 22₹16,256
30 Sep 23₹19,574
30 Sep 24₹28,935
30 Sep 25₹26,669
Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.93%
Equity99.04%
Invesco India Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.34%
Consumer Cyclical24.81%
Industrials14%
Health Care11.37%
Technology9.63%
Basic Materials5%
Real Estate2.97%
Consumer Defensive2.74%
Communication Services2.18%
Invesco India Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
Internet Retail5%₹190 Cr5,840,622
↑ 1,932,970
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹168 Cr1,244,742
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
Credit Services4%₹150 Cr933,414
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251
Apparel Retail4%₹144 Cr307,294
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
Consumer Electronics3%₹125 Cr76,338
Dr Agarwal’s Health Care Ltd (Healthcare)
Equity, Since 31 Jul 25 | AGARWALEYE
Medical Instruments & Supplies3%₹107 Cr2,101,122
↑ 269,601
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK
Banks - Regional3%₹106 Cr1,119,214
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | 543308
Medical Care Facilities2%₹100 Cr1,428,273
↑ 158,226
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
Telecom Services2%₹89 Cr631,372
↓ -114,712
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 25 | LT
Engineering & Construction2%₹85 Cr232,910
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 205.08 Yr.
Taher Badshah1 Jul 250.25 Yr.
Manish Poddar1 Jul 250.25 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Multicap Fund
Growth
₹132.04
↑ 0.18
7.07 %1.31 %18.82 %22.22 %
Invesco India Multicap Fund
Normal Dividend, Payout
₹119.72
↑ 0.16
7.07 %1.31 %18.82 %22.21 %
Invesco India Multicap Fund
Normal Dividend, Reinvestment
₹119.72
↑ 0.16
7.07 %1.31 %18.82 %22.21 %
Data as on 29 Oct 25

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