Invesco India Multicap Fund - G

NAV ₹127.33 ↑ 0.14 (0.11 %) as on 15 Jan 25

(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 16.3% 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 15 Jan 25	₹127.33 ↑ 0.14 (0.11 %)
Net Assets (AUM) as on 30 Nov 2024	₹3,897 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	8.05
Expense Ratio	1.95 %
Sharpe Ratio	2.14
Information Ratio	-0.05
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 15 Jan 25

Duration	Returns
1 Month	-9%
3 Month	-8.9%
6 Month	0%
1 Year	19.4%
3 Year	14.8%
5 Year	20.8%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.8%
2022	31.8%
2021	-2.2%
2020	40.7%
2019	18.8%
2018	4.6%
2017	-12.5%
2016	46.2%
2015	0.7%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,882
31 Dec 21	₹16,713
31 Dec 22	₹16,346
31 Dec 23	₹21,544
31 Dec 24	₹27,968

Asset Allocation

Asset Class	Value
Cash	3.27%
Equity	96.73%

Sector Allocation

Sector	Value
Financial Services	19.21%
Industrials	17.72%
Consumer Cyclical	14.53%
Technology	13.07%
Health Care	11.16%
Basic Materials	7.94%
Consumer Defensive	7.85%
Real Estate	2.84%
Communication Services	1.85%

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%	₹198 Cr	1,524,774
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	5%	₹185 Cr	995,056
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| TRENT	Apparel Retail	3%	₹108 Cr	158,624
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 May 24 \| JYOTICNC	Specialty Industrial Machinery	2%	₹91 Cr	730,877
Coforge Ltd (Technology) Equity, Since 30 Apr 23 \| COFORGE	Information Technology Services	2%	₹90 Cr	103,675
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	Consumer Electronics	2%	₹85 Cr	53,471
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	Internet Retail	2%	₹81 Cr	2,890,925 ↓ -153,171
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	Credit Services	2%	₹80 Cr	644,407
KPIT Technologies Ltd (Technology) Equity, Since 30 Jun 24 \| KPITTECH	Information Technology Services	2%	₹77 Cr	563,817
Concord Biotech Ltd (Healthcare) Equity, Since 29 Feb 24 \| CONCORDBIO	Biotechnology	2%	₹75 Cr	350,565 ↓ -38,133

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.33 Yr.
Dhimant Kothari	1 Dec 23	1.09 Yr.

Custodians

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

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	₹127.33 ↑ 0.14	-0.02 %	19.41 %	14.79 %	20.78 %
Invesco India Multicap Fund Normal Dividend, Payout	₹115.45 ↑ 0.12	-0.02 %	19.41 %	14.79 %	20.77 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹115.45 ↑ 0.12	-0.02 %	19.41 %	14.79 %	20.77 %
Data as on 15 Jan 25

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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