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Invesco India Multicap Fund - G

NAV  ₹131.83 ↑ 1.02  (0.78 %) as on 16 Sep 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 16 Sep 25₹131.83 ↑ 1.02  (0.78 %)
Net Assets (AUM) as on 31 Jul 2025 ₹4,070 Cr.
Launch Date17 Mar 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio2.97
Expense Ratio1.9 %
Sharpe Ratio-0.234
Information Ratio0.01
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 16 Sep 25

DurationReturns
1 Month 1.5%
3 Month 0.4%
6 Month 15.8%
1 Year -5%
3 Year 18.6%
5 Year 21.8%
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
31 Aug 20₹10,000
31 Aug 21₹16,491
31 Aug 22₹16,625
31 Aug 23₹19,407
31 Aug 24₹28,705
31 Aug 25₹27,097
Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.24%
Equity97.76%
Invesco India Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.17%
Consumer Cyclical18.15%
Industrials15.91%
Health Care11.49%
Technology9.35%
Basic Materials7.01%
Consumer Defensive3.13%
Real Estate2.9%
Communication Services2.64%
Invesco India Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹204 Cr1,378,847
↓ -129,805
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251
Apparel Retail4%₹154 Cr307,294
↑ 51,767
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK
Banks - Regional4%₹153 Cr756,747
↓ -141,044
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
Credit Services3%₹135 Cr933,414
↑ 244,521
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
Internet Retail3%₹120 Cr3,907,652
↑ 1,239,480
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
Consumer Electronics3%₹110 Cr65,189
↑ 23,034
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
Telecom Services3%₹107 Cr746,084
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 23 | MCX
Financial Data & Stock Exchanges2%₹94 Cr122,043
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M
Auto Manufacturers2%₹86 Cr267,885
↑ 59,158
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 25 | LT
Engineering & Construction2%₹85 Cr232,910
↑ 232,910
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 205 Yr.
Taher Badshah1 Jul 250.17 Yr.
Manish Poddar1 Jul 250.17 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
₹131.83
↑ 1.02
15.83 %-5.04 %18.61 %21.76 %
Invesco India Multicap Fund
Normal Dividend, Payout
₹119.53
↑ 0.93
15.82 %-5.04 %18.61 %21.76 %
Invesco India Multicap Fund
Normal Dividend, Reinvestment
₹119.53
15.82 %-5.04 %18.61 %21.85 %
Data as on 16 Sep 25

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