Invesco India Multicap Fund - G

NAV ₹123.29 ↓ -0.04 (-0.03 %) as on 20 Feb 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 15% 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 20 Feb 26	₹123.29 ↓ -0.04 (-0.03 %)
Net Assets (AUM) as on 31 Jan 2026	₹3,934 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	-10.63
Expense Ratio	1.9 %
Sharpe Ratio	-0.497
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 20 Feb 26

Duration	Returns
1 Month	-0.1%
3 Month	-5.6%
6 Month	-6.1%
1 Year	6.2%
3 Year	16.5%
5 Year	14.3%
10 Year
15 Year
Since launch	15%

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
31 Jan 21	₹10,000
31 Jan 22	₹13,873
31 Jan 23	₹13,552
31 Jan 24	₹18,659
31 Jan 25	₹21,774
31 Jan 26	₹20,893

Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.13%
Equity	98.85%

Sector Allocation

Sector	Value
Financial Services	32.92%
Consumer Cyclical	21.26%
Health Care	12.81%
Industrials	12.31%
Technology	8.47%
Real Estate	4.43%
Basic Materials	3.82%
Communication Services	2.32%
Consumer Defensive	0.5%

Invesco India Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	Credit Services	4%	₹152 Cr	933,414
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	Internet Retail	4%	₹149 Cr	5,429,529
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	4%	₹145 Cr	1,067,246
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	Banks - Regional	3%	₹132 Cr	1,423,842
BSE Ltd (Financial Services) Equity, Since 31 Jul 25 \| BSE	Financial Data & Stock Exchanges	3%	₹112 Cr	398,766
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543308	Medical Care Facilities	3%	₹104 Cr	1,729,774
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 23 \| MCX	Financial Data & Stock Exchanges	3%	₹101 Cr	400,360 ↓ -78,645
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 25 \| NAM-INDIA	Asset Management	2%	₹97 Cr	1,102,103
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| TVSMOTOR	Auto Manufacturers	2%	₹96 Cr	260,356
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| AUBANK	Banks - Regional	2%	₹95 Cr	966,200

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	5.41 Yr.
Taher Badshah	1 Jul 25	0.59 Yr.
Manish Poddar	1 Jul 25	0.59 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	₹123.29 ↓ -0.04	-6.06 %	6.23 %	16.54 %	14.32 %
Invesco India Multicap Fund Normal Dividend, Payout	₹111.79 ↓ -0.03	-6.07 %	6.22 %	16.54 %	14.32 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹111.79 ↓ -0.03	-6.07 %	6.22 %	16.54 %	14.32 %
Data as on 20 Feb 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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