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Fincash » Mutual Funds » Invesco India Multicap Fund

Invesco India Multicap Fund - G

NAV  ₹131.93 ↑ 0.86  (0.66 %) as on 6 Jun 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 16.2% 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 6 Jun 25₹131.93 ↑ 0.86  (0.66 %)
Net Assets (AUM) as on 30 Apr 2025 ₹3,782 Cr.
Launch Date17 Mar 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio3.18
Expense Ratio1.95 %
Sharpe Ratio0.122
Information Ratio0.24
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 6 Jun 25

DurationReturns
1 Month 7.9%
3 Month 13.1%
6 Month -4.9%
1 Year 13.2%
3 Year 22.7%
5 Year 25.3%
10 Year
15 Year
Since launch 16.2%

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 May 20₹10,000
31 May 21₹17,144
31 May 22₹17,748
31 May 23₹20,316
31 May 24₹28,268
31 May 25₹31,939

Asset Allocation

Asset ClassValue
Cash2.42%
Equity97.58%

Sector Allocation

SectorValue
Financial Services20.06%
Industrials15.01%
Consumer Cyclical14.72%
Health Care11.59%
Basic Materials10.77%
Technology9.49%
Consumer Defensive8.9%
Communication Services2.79%
Utility2.3%
Real Estate1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional6%₹215 Cr1,508,652
↑ 89,076
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
Information Technology Services5%₹198 Cr1,320,399
↑ 51,984
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK
Banks - Regional5%₹173 Cr897,791
↑ 191,465
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251
Apparel Retail3%₹132 Cr255,527
↑ 8,821
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
Telecom Services3%₹105 Cr746,084
↑ 65,259
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIA
Electrical Equipment & Parts3%₹104 Cr71,510
↓ -12,757
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
Credit Services3%₹103 Cr688,893
↑ 44,486
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL
Beverages - Non-Alcoholic2%₹89 Cr1,701,656
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 500800
Packaged Foods2%₹82 Cr699,807
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL
Aerospace & Defense2%₹78 Cr2,467,557
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 204.74 Yr.
Dhimant Kothari1 Dec 231.5 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
₹131.93
↑ 0.86
-4.88 %13.16 %22.7 %25.3 %
Invesco India Multicap Fund
Normal Dividend, Payout
₹119.62
↑ 0.78
-4.88 %13.15 %22.7 %25.29 %
Invesco India Multicap Fund
Normal Dividend, Reinvestment
₹119.62
↑ 0.78
-4.88 %13.15 %22.7 %25.29 %
Data as on 6 Jun 25

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