(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 16 Sep 25 ₹131.83 ↑ 1.02 (0.78 %) Net Assets (AUM) as on 31 Jul 2025 ₹4,070 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 2.97 Expense Ratio 1.9 % Sharpe Ratio -0.234 Information Ratio 0.01 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 16 Sep 25 Duration Returns 1 Month 1.5% 3 Month 0.4% 6 Month 15.8% 1 Year -5% 3 Year 18.6% 5 Year 21.8% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹16,491 31 Aug 22 ₹16,625 31 Aug 23 ₹19,407 31 Aug 24 ₹28,705 31 Aug 25 ₹27,097 Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Sector Allocation
Sector Value Financial Services 27.17% Consumer Cyclical 18.15% Industrials 15.91% Health Care 11.49% Technology 9.35% Basic Materials 7.01% Consumer Defensive 3.13% Real Estate 2.9% Communication Services 2.64% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹204 Cr 1,378,847
↓ -129,805 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251Apparel Retail 4% ₹154 Cr 307,294
↑ 51,767 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANKBanks - Regional 4% ₹153 Cr 756,747
↓ -141,044 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFINCredit Services 3% ₹135 Cr 933,414
↑ 244,521 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320Internet Retail 3% ₹120 Cr 3,907,652
↑ 1,239,480 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXONConsumer Electronics 3% ₹110 Cr 65,189
↑ 23,034 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157Telecom Services 3% ₹107 Cr 746,084 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 23 | MCXFinancial Data & Stock Exchanges 2% ₹94 Cr 122,043 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&MAuto Manufacturers 2% ₹86 Cr 267,885
↑ 59,158 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 25 | LTEngineering & Construction 2% ₹85 Cr 232,910
↑ 232,910
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 5 Yr. Taher Badshah 1 Jul 25 0.17 Yr. Manish Poddar 1 Jul 25 0.17 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 ₹131.83
↑ 1.02 15.83 % -5.04 % 18.61 % 21.76 % Invesco India Multicap Fund
Normal Dividend, Payout ₹119.53
↑ 0.93 15.82 % -5.04 % 18.61 % 21.76 % Invesco India Multicap Fund
Normal Dividend, Reinvestment ₹119.53 15.82 % -5.04 % 18.61 % 21.85 % Data as on 16 Sep 25