Invesco India Multicap Fund - G

NAV ₹132.78 ↑ 0.75 (0.57 %) as on 21 Jul 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% 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 21 Jul 25	₹132.78 ↑ 0.75 (0.57 %)
Net Assets (AUM) as on 30 Jun 2025	₹4,182 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	2.72
Expense Ratio	1.95 %
Sharpe Ratio	0.171
Information Ratio	0.02
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 21 Jul 25

Duration	Returns
1 Month	1.2%
3 Month	8.5%
6 Month	3.6%
1 Year	3.6%
3 Year	22.3%
5 Year	24.3%
10 Year
15 Year
Since launch	16%

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
30 Jun 25	₹31,267

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	97.55%

Sector Allocation

Sector	Value
Financial Services	19.64%
Consumer Cyclical	15.47%
Industrials	15.24%
Basic Materials	11.53%
Health Care	11.36%
Technology	9.21%
Consumer Defensive	8.55%
Communication Services	2.61%
Utility	2.16%
Real Estate	1.78%

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	5%	₹218 Cr	1,508,652
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	5%	₹206 Cr	1,320,399
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	Banks - Regional	4%	₹175 Cr	897,791
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| TRENT	Apparel Retail	4%	₹144 Cr	255,527
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	Credit Services	3%	₹110 Cr	688,893
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	Telecom Services	3%	₹105 Cr	746,084
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 24 \| POWERINDIA	Electrical Equipment & Parts	2%	₹99 Cr	51,185 ↓ -20,325
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 20 \| BEL	Aerospace & Defense	2%	₹84 Cr	2,179,981 ↓ -287,576
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Sep 24 \| VBL	Beverages - Non-Alcoholic	2%	₹81 Cr	1,701,656
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 23 \| MCX	Financial Data & Stock Exchanges	2%	₹81 Cr	122,043

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.75 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	₹132.78 ↑ 0.75	3.61 %	3.63 %	22.29 %	24.31 %
Invesco India Multicap Fund Normal Dividend, Payout	₹120.39 ↑ 0.67	3.62 %	3.64 %	22.29 %	24.31 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹120.39 ↑ 0.67	3.62 %	3.64 %	22.29 %	24.31 %
Data as on 21 Jul 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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