Invesco India Multicap Fund - G

NAV ₹133.29 ↓ -0.95 (-0.71 %) as on 1 Sep 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 15.1% 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 1 Sep 26	₹133.29 ↓ -0.95 (-0.71 %)
Net Assets (AUM) as on 30 Jun 2026	₹4,302 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	-3.48
Expense Ratio	1.9 %
Sharpe Ratio	-0.407
Information Ratio	-0.2
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 1 Sep 26

Duration	Returns
1 Month	1.9%
3 Month	10%
6 Month	9.3%
1 Year	3.3%
3 Year	13.3%
5 Year	11.5%
10 Year
15 Year
Since launch	15.1%

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 Aug 21	₹10,000
31 Aug 22	₹10,081
31 Aug 23	₹11,768
31 Aug 24	₹17,407
31 Aug 25	₹16,431
31 Aug 26	₹17,364

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	98.6%

Sector Allocation

Sector	Value
Financial Services	29.61%
Consumer Cyclical	21.08%
Industrials	16.4%
Health Care	12.55%
Basic Materials	5.73%
Technology	5.72%
Real Estate	3.79%
Consumer Defensive	1.94%
Communication Services	1.78%

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%	₹176 Cr	5,822,325
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	4%	₹167 Cr	1,161,709 ↑ 94,220
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 24 \| INDIGO	Airlines	3%	₹139 Cr	268,532
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| SAILIFE	Diagnostics & Research	3%	₹113 Cr	859,147 ↓ -86,070
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| 532343	Auto Manufacturers	3%	₹112 Cr	260,356
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	3%	₹112 Cr	911,858
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543308	Medical Care Facilities	3%	₹110 Cr	1,370,346
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 25 \| 540767	Asset Management	2%	₹106 Cr	914,150
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	Credit Services	2%	₹105 Cr	566,794
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| 540611	Banks - Regional	2%	₹101 Cr	966,200

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Fund Managers

Name	Since	Tenure
Taher Badshah	1 Jul 25	1.17 Yr.
Manish Poddar	1 Jul 25	1.17 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	₹133.29 ↓ -0.95	9.33 %	3.35 %	13.31 %	11.48 %
Invesco India Multicap Fund Normal Dividend, Payout	₹120.85 ↓ -0.86	9.33 %	3.34 %	13.31 %	11.48 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹120.85 ↓ -0.86	9.33 %	3.34 %	13.31 %	11.48 %
Data as on 1 Sep 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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