Invesco India Multicap Fund - G

NAV ₹113.23 ↑ 0.54 (0.48 %) as on 26 Apr 24

(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 16.2% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% .

Below is the key information for Invesco India Multicap Fund

NAV as on 26 Apr 24	₹113.23 ↑ 0.54 (0.48 %)
Net Assets (AUM) as on 31 Mar 2024	₹3,166 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	0.97
Expense Ratio	2.09 %
Sharpe Ratio	3.034
Information Ratio	-0.45
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 26 Apr 24

Duration	Returns
1 Month	6%
3 Month	6.9%
6 Month	24.6%
1 Year	45.4%
3 Year	22.5%
5 Year	19.3%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.8%
2022	-2.2%
2021	40.7%
2020	18.8%
2019	4.6%
2018	-12.5%
2017	46.2%
2016	0.7%
2015	6.7%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,641
31 Mar 21	₹13,146
31 Mar 22	₹16,119
31 Mar 23	₹16,069
31 Mar 24	₹22,916

Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.69%

Sector Allocation

Sector	Value
Financial Services	28.21%
Industrials	15.12%
Consumer Cyclical	13.55%
Health Care	8.71%
Basic Materials	7.79%
Consumer Defensive	6.86%
Utility	5.9%
Technology	5.25%
Energy	4.19%
Real Estate	1.11%

Invesco India Multicap Fund Equity Allocation

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%	₹144 Cr	1,370,020 ↑ 134,676
Infosys Ltd (Technology) Equity, Since 31 Mar 22 \| INFY	Information Technology Services	3%	₹93 Cr	554,326 ↓ -69,506
NTPC Ltd (Utilities) Equity, Since 30 Jun 22 \| 532555	Utilities - Regulated Electric	3%	₹92 Cr	2,737,131
Anand Rathi Wealth Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543415	Asset Management	3%	₹85 Cr	233,796
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	Banks - Regional	2%	₹75 Cr	1,426,985
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Sep 20 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	2%	₹71 Cr	456,016
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	Credit Services	2%	₹63 Cr	578,528
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹63 Cr	215,269 ↑ 67,013
NHPC Ltd (Utilities) Equity, Since 30 Nov 22 \| NHPC	Utilities - Renewable	2%	₹62 Cr	7,035,486
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 23 \| LT	Engineering & Construction	2%	₹62 Cr	177,827

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	3.58 Yr.
Dhimant Kothari	1 Dec 23	0.33 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹113.23 ↑ 0.54	24.62 %	45.39 %	22.54 %	19.33 %
Invesco India Multicap Fund Normal Dividend, Payout	₹102.66 ↑ 0.48	24.63 %	45.39 %	22.54 %	19.33 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹102.66 ↑ 0.48	24.63 %	45.39 %	22.54 %	19.33 %
Data as on 26 Apr 24

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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