+91-22-48913909 (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% since its launch. Ranked 37 in Multi Cap category. Return for 2025 was -6.7% , 2024 was 29.8% and 2023 was 31.8% . NAV as on 21 Jan 26 ₹119.74 ↓ -0.89 (-0.74 %) Net Assets (AUM) as on 31 Dec 2025 ₹4,130 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 -11.82 Expense Ratio 1.9 % Sharpe Ratio -0.62 Information Ratio -0.46 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 21 Jan 26 Duration Returns 1 Month -5.2% 3 Month -8.9% 6 Month -8.6% 1 Year -5.7% 3 Year 15.1% 5 Year 15% 10 Year 15 Year Since launch 15% Historical Annual Returns
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 Dec 20 ₹10,000 31 Dec 21 ₹14,066 31 Dec 22 ₹13,757 31 Dec 23 ₹18,132 31 Dec 24 ₹23,539 31 Dec 25 ₹21,962 
Asset Allocation
Asset Class Value Cash 0.5% Equity 99.48% 
Sector Allocation
Sector Value Financial Services 30.61% Consumer Cyclical 23.58% Health Care 13.25% Industrials 12.7% Technology 8.64% Real Estate 4.77% Basic Materials 3.53% Communication Services 2.39% 
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 | CHOLAFINCredit Services 4% ₹159 Cr 933,414 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320Internet Retail 4% ₹151 Cr 5,429,529
↓ -650,536 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174Banks - Regional 3% ₹143 Cr 1,067,246
↓ -97,154 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANKBanks - Regional 3% ₹141 Cr 1,423,842
↑ 304,628 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 23 | MCXFinancial Data & Stock Exchanges 3% ₹107 Cr 95,801 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | 543308Medical Care Facilities 3% ₹105 Cr 1,729,774 BSE Ltd (Financial Services)
Equity, Since 31 Jul 25 | BSEFinancial Data & Stock Exchanges 3% ₹105 Cr 398,766 Dr Agarwal’s Health Care Ltd (Healthcare)
Equity, Since 31 Jul 25 | AGARWALEYEMedical Instruments & Supplies 3% ₹103 Cr 2,033,391
↓ -67,731 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | SAILIFEDiagnostics & Research 2% ₹102 Cr 1,123,728 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | SWIGGYInternet Retail 2% ₹99 Cr 2,566,209
↓ -84,314
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 5.33 Yr. Taher Badshah 1 Jul 25 0.5 Yr. Manish Poddar 1 Jul 25 0.5 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 ₹119.74
↓ -0.89 -8.63 % -5.71 % 15.14 % 15.04 % Invesco India Multicap Fund
Normal Dividend, Payout ₹108.57
↓ -0.81 -8.64 % -5.72 % 15.14 % 15.04 % Invesco India Multicap Fund
Normal Dividend, Reinvestment ₹108.57
↓ -0.81 -8.64 % -5.72 % 15.14 % 15.04 % Data as on 21 Jan 26
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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