Invesco India Multicap Fund - G

NAV ₹124.35 ↑ 0.71 (0.57 %) as on 28 Oct 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 14.5% 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 28 Oct 26	₹124.35 ↑ 0.71 (0.57 %)
Net Assets (AUM) as on 30 Sep 2026	₹4,301 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	-0.45
Expense Ratio	1.84 %
Sharpe Ratio	-0.188
Information Ratio	-0.06
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 28 Oct 26

Duration	Returns
1 Month	-2.9%
3 Month	-3.9%
6 Month	2.7%
1 Year	-5.7%
3 Year	10.8%
5 Year	9%
10 Year
15 Year
Since launch	14.5%

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
30 Sep 21	₹10,000
30 Sep 22	₹9,751
30 Sep 23	₹11,742
30 Sep 24	₹17,357
30 Sep 25	₹15,997
30 Sep 26	₹15,932

Asset Allocation

Asset Class	Value
Cash	0.52%
Equity	99.48%

Sector Allocation

Sector	Value
Financial Services	28.33%
Consumer Cyclical	22.59%
Industrials	16.13%
Health Care	12.85%
Technology	5.93%
Basic Materials	5.58%
Real Estate	3.73%
Consumer Defensive	2.73%
Communication Services	1.62%

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%	₹186 Cr	5,822,325
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	4%	₹154 Cr	1,161,709
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| SAILIFE	Diagnostics & Research	3%	₹117 Cr	765,418 ↓ -93,729
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 24 \| INDIGO	Airlines	3%	₹116 Cr	232,604
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	2%	₹104 Cr	844,423
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| KIMS	Medical Care Facilities	2%	₹102 Cr	1,370,346
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| 532343	Auto Manufacturers	2%	₹98 Cr	238,682
Dr Agarwal’s Health Care Ltd (Healthcare) Equity, Since 31 Jul 25 \| AGARWALEYE	Medical Instruments & Supplies	2%	₹97 Cr	2,021,022
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| 540611	Banks - Regional	2%	₹92 Cr	910,472
Coforge Ltd (Technology) Equity, Since 30 Apr 23 \| COFORGE	Information Technology Services	2%	₹88 Cr	504,069 ↓ -35,472

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Fund Managers

Name	Since	Tenure
Deepak Gupta	1 Oct 26	0 Yr.
Taher Badshah	1 Jul 25	1.25 Yr.
Manish Poddar	1 Jul 25	1.25 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	₹124.35 ↑ 0.71	2.69 %	-5.7 %	10.75 %	9 %
Invesco India Multicap Fund Normal Dividend, Payout	₹112.75 ↑ 0.64	2.69 %	-5.7 %	10.76 %	9 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹112.75 ↑ 0.64	2.69 %	-5.7 %	10.76 %	9 %
Data as on 28 Oct 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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