Invesco India Multicap Fund - G

NAV ₹110.39 ↓ -2.56 (-2.27 %) as on 27 Mar 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 14.3% 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 27 Mar 26	₹110.39 ↓ -2.56 (-2.27 %)
Net Assets (AUM) as on 28 Feb 2026	₹4,001 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	-8.39
Expense Ratio	1.9 %
Sharpe Ratio	0.281
Information Ratio	-0.71
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 27 Mar 26

Duration	Returns
1 Month	-9.4%
3 Month	-13%
6 Month	-13.2%
1 Year	-8.3%
3 Year	14.3%
5 Year	12.5%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-6.7%
2023	29.8%
2022	31.8%
2021	-2.2%
2020	40.7%
2019	18.8%
2018	4.6%
2017	-12.5%
2016	46.2%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,835
28 Feb 23	₹12,248
29 Feb 24	₹17,321
28 Feb 25	₹17,964
28 Feb 26	₹19,559

Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.33%
Equity	99.64%

Sector Allocation

Sector	Value
Financial Services	33.91%
Consumer Cyclical	19.78%
Industrials	13.98%
Health Care	13.21%
Technology	7.25%
Basic Materials	4.59%
Real Estate	4.25%
Communication Services	2.15%
Consumer Defensive	0.52%

Invesco India Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	Internet Retail	4%	₹143 Cr	5,822,325 ↑ 392,796
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	4%	₹140 Cr	1,017,061 ↓ -50,185
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	Credit Services	3%	₹134 Cr	772,281 ↓ -161,133
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	Banks - Regional	3%	₹126 Cr	1,423,842
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543308	Medical Care Facilities	3%	₹120 Cr	1,612,627 ↓ -117,147
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| SAILIFE	Diagnostics & Research	3%	₹112 Cr	1,123,728
BSE Ltd (Financial Services) Equity, Since 31 Jul 25 \| BSE	Financial Data & Stock Exchanges	3%	₹108 Cr	398,766
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| TVSMOTOR	Auto Manufacturers	3%	₹101 Cr	260,356
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 23 \| MAXHEALTH	Medical Care Facilities	2%	₹98 Cr	893,739
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AXISBANK	Banks - Regional	2%	₹94 Cr	677,582 ↑ 309,426

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Fund Managers

Name	Since	Tenure
Taher Badshah	1 Jul 25	0.66 Yr.
Manish Poddar	1 Jul 25	0.66 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	₹110.39 ↓ -2.56	-13.2 %	-8.34 %	14.31 %	12.52 %
Invesco India Multicap Fund Normal Dividend, Payout	₹100.09 ↓ -2.33	-13.21 %	-8.35 %	14.31 %	12.52 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹100.09 ↓ -2.33	-13.21 %	-8.35 %	14.31 %	12.52 %
Data as on 27 Mar 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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