Invesco India Multicap Fund - G

NAV ₹127.15 ↓ -1.51 (-1.17 %) as on 8 Aug 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 15.7% 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 8 Aug 25	₹127.15 ↓ -1.51 (-1.17 %)
Net Assets (AUM) as on 30 Jun 2025	₹4,182 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	2.72
Expense Ratio	1.95 %
Sharpe Ratio	0.171
Information Ratio	0.02
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 8 Aug 25

Duration	Returns
1 Month	-4.5%
3 Month	4%
6 Month	1%
1 Year	1.3%
3 Year	18.9%
5 Year	22.8%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jul 20	₹10,000
31 Jul 21	₹17,070
31 Jul 22	₹16,675
31 Jul 23	₹20,210
31 Jul 24	₹28,818
31 Jul 25	₹28,889

Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.56%

Sector Allocation

Sector	Value
Financial Services	19.92%
Consumer Cyclical	15.63%
Industrials	15.06%
Basic Materials	11.84%
Health Care	11.09%
Technology	9.47%
Consumer Defensive	8.01%
Communication Services	2.73%
Utility	2.07%
Real Estate	1.74%

Invesco India Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	5%	₹225 Cr	1,404,750 ↑ 84,351
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	Banks - Regional	5%	₹218 Cr	1,508,652
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	Banks - Regional	4%	₹180 Cr	897,791
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 500251	Apparel Retail	4%	₹159 Cr	255,527
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	Telecom Services	3%	₹114 Cr	746,084
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	Credit Services	3%	₹112 Cr	688,893
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 23 \| MCX	Financial Data & Stock Exchanges	3%	₹109 Cr	122,043
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 24 \| POWERINDIA	Electrical Equipment & Parts	2%	₹102 Cr	51,185
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 20 \| BEL	Aerospace & Defense	2%	₹92 Cr	2,179,981
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 23 \| MAXHEALTH	Medical Care Facilities	2%	₹87 Cr	678,911

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.91 Yr.
Taher Badshah	1 Jul 25	0.08 Yr.
Manish Poddar	1 Jul 25	0.08 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	₹127.15 ↓ -1.51	1.02 %	1.31 %	18.86 %	22.81 %
Invesco India Multicap Fund Normal Dividend, Payout	₹115.29 ↓ -1.37	1.03 %	1.32 %	18.86 %	22.81 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹115.29 ↓ -1.37	1.03 %	1.32 %	18.86 %	22.81 %
Data as on 8 Aug 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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