Invesco India Multicap Fund - G

NAV ₹126.12 ↓ -0.78 (-0.61 %) as on 29 Dec 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 15.4% 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 29 Dec 25	₹126.12 ↓ -0.78 (-0.61 %)
Net Assets (AUM) as on 30 Nov 2025	₹4,259 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	-6.62
Expense Ratio	1.9 %
Sharpe Ratio	-0.373
Information Ratio	-0.17
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 29 Dec 25

Duration	Returns
1 Month	-3.3%
3 Month	-0.2%
6 Month	-5%
1 Year	-6.5%
3 Year	17.4%
5 Year	17.5%
10 Year
15 Year
Since launch	15.4%

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
30 Nov 20	₹10,000
30 Nov 21	₹14,631
30 Nov 22	₹15,050
30 Nov 23	₹18,344
30 Nov 24	₹24,824
30 Nov 25	₹24,277

Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.74%
Equity	99.24%

Sector Allocation

Sector	Value
Financial Services	28.24%
Consumer Cyclical	24.78%
Health Care	12.96%
Industrials	12.87%
Technology	10.16%
Real Estate	4.68%
Basic Materials	3.48%
Communication Services	2.07%

Invesco India Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	Internet Retail	4%	₹182 Cr	6,080,065
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	Credit Services	4%	₹162 Cr	933,414
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	4%	₹162 Cr	1,164,400
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| TRENT	Apparel Retail	3%	₹137 Cr	322,737
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	Consumer Electronics	3%	₹128 Cr	87,498
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543308	Medical Care Facilities	3%	₹119 Cr	1,729,774
BSE Ltd (Financial Services) Equity, Since 31 Jul 25 \| BSE	Financial Data & Stock Exchanges	3%	₹116 Cr	398,766
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	Banks - Regional	3%	₹113 Cr	1,119,214
Dr Agarwal’s Health Care Ltd (Healthcare) Equity, Since 31 Jul 25 \| AGARWALEYE	Medical Instruments & Supplies	3%	₹112 Cr	2,101,122
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 23 \| MAXHEALTH	Medical Care Facilities	2%	₹104 Cr	893,739 ↑ 98,712

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	5.25 Yr.
Taher Badshah	1 Jul 25	0.42 Yr.
Manish Poddar	1 Jul 25	0.42 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	₹126.12 ↓ -0.78	-4.95 %	-6.53 %	17.37 %	17.52 %
Invesco India Multicap Fund Normal Dividend, Payout	₹114.36 ↓ -0.70	-4.95 %	-6.53 %	17.37 %	17.52 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹114.36 ↓ -0.70	-4.95 %	-6.53 %	17.37 %	17.52 %
Data as on 29 Dec 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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