(Erstwhile Invesco India Mid N Small Cap Fund) Table of Contents 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 Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Multicap Fund - G
Scheme Objective
CAGR
return of 16% since its launch. Ranked 37 in Multi Cap
category. Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% . NAV as on 19 May 25 ₹128.68 ↓ -0.18 (-0.14 %) Net Assets (AUM) as on 30 Apr 2025 ₹3,782 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 3.18 Expense Ratio 1.95 % Sharpe Ratio 0.122 Information Ratio 0.24 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 5.7% 3 Month 10.8% 6 Month 0.4% 1 Year 11.7% 3 Year 23.1% 5 Year 27.4% 10 Year 15 Year Since launch 16% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,207 30 Apr 22 ₹18,007 30 Apr 23 ₹18,984 30 Apr 24 ₹27,571 30 Apr 25 ₹29,639 Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% Sector Allocation
Sector Value Industrials 18.22% Financial Services 17.53% Consumer Cyclical 14.53% Health Care 10.97% Basic Materials 10.21% Technology 10.19% Consumer Defensive 7.45% Real Estate 2.52% Communication Services 2.41% Utility 2.34% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFYInformation Technology Services 5% ₹199 Cr 1,268,415
↑ 51,031 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹191 Cr 1,419,576
↓ -25,787 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251Apparel Retail 4% ₹131 Cr 246,706 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANKBanks - Regional 4% ₹129 Cr 706,326
↑ 76,612 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIAElectrical Equipment & Parts 3% ₹107 Cr 84,267
↓ -3,718 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFINCredit Services 3% ₹98 Cr 644,407 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBLBeverages - Non-Alcoholic 3% ₹92 Cr 1,701,656
↓ -156,525 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157Telecom Services 2% ₹88 Cr 680,825
↓ -22,557 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BELAerospace & Defense 2% ₹74 Cr 2,467,557 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 500800Packaged Foods 2% ₹70 Cr 699,807
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 4.66 Yr. Dhimant Kothari 1 Dec 23 1.41 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 ₹128.68
↓ -0.18 0.35 % 11.69 % 23.1 % 27.43 % Invesco India Multicap Fund
Normal Dividend, Payout ₹116.68
↓ -0.16 0.35 % 11.69 % 23.1 % 27.43 % Invesco India Multicap Fund
Normal Dividend, Reinvestment ₹116.68
↓ -0.16 0.35 % 11.69 % 23.1 % 27.43 % Data as on 19 May 25