(Erstwhile Invesco India Mid N Small Cap Fund) 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 15.8% 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 29 Oct 25 ₹132.04 ↑ 0.18 (0.14 %) Net Assets (AUM) as on 31 Aug 2025 ₹4,043 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 0.17 Expense Ratio 1.9 % Sharpe Ratio -0.563 Information Ratio 0.12 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 29 Oct 25 Duration Returns 1 Month 3.7% 3 Month 1.7% 6 Month 7.1% 1 Year 1.3% 3 Year 18.8% 5 Year 22.2% 10 Year 15 Year Since launch 15.8% 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 Sep 20 ₹10,000 30 Sep 21 ₹16,671 30 Sep 22 ₹16,256 30 Sep 23 ₹19,574 30 Sep 24 ₹28,935 30 Sep 25 ₹26,669 Asset Allocation
Asset Class Value Cash 0.93% Equity 99.04% Sector Allocation
Sector Value Financial Services 26.34% Consumer Cyclical 24.81% Industrials 14% Health Care 11.37% Technology 9.63% Basic Materials 5% Real Estate 2.97% Consumer Defensive 2.74% Communication Services 2.18% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320Internet Retail 5% ₹190 Cr 5,840,622
↑ 1,932,970 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 4% ₹168 Cr 1,244,742 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFINCredit Services 4% ₹150 Cr 933,414 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251Apparel Retail 4% ₹144 Cr 307,294 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXONConsumer Electronics 3% ₹125 Cr 76,338 Dr Agarwal’s Health Care Ltd (Healthcare)
Equity, Since 31 Jul 25 | AGARWALEYEMedical Instruments & Supplies 3% ₹107 Cr 2,101,122
↑ 269,601 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANKBanks - Regional 3% ₹106 Cr 1,119,214 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | 543308Medical Care Facilities 2% ₹100 Cr 1,428,273
↑ 158,226 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157Telecom Services 2% ₹89 Cr 631,372
↓ -114,712 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 25 | LTEngineering & Construction 2% ₹85 Cr 232,910
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 5.08 Yr. Taher Badshah 1 Jul 25 0.25 Yr. Manish Poddar 1 Jul 25 0.25 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 ₹132.04
↑ 0.18 7.07 % 1.31 % 18.82 % 22.22 % Invesco India Multicap Fund
Normal Dividend, Payout ₹119.72
↑ 0.16 7.07 % 1.31 % 18.82 % 22.21 % Invesco India Multicap Fund
Normal Dividend, Reinvestment ₹119.72
↑ 0.16 7.07 % 1.31 % 18.82 % 22.21 % Data as on 29 Oct 25