Invesco India Multicap Fund - G

NAV ₹129.92 ↑ 0.43 (0.33 %) as on 7 Oct 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 7 Oct 25	₹129.92 ↑ 0.43 (0.33 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 25

Duration	Returns
1 Month	0.3%
3 Month	-2.5%
6 Month	15.7%
1 Year	-2.1%
3 Year	18.2%
5 Year	21.9%
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
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

Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.84%
Equity	99.14%

Sector Allocation

Sector	Value
Financial Services	26%
Consumer Cyclical	21.33%
Industrials	15.82%
Health Care	11.19%
Technology	9.56%
Basic Materials	6.51%
Consumer Defensive	3.18%
Real Estate	2.88%
Communication Services	2.67%

Invesco India Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	4%	₹174 Cr	1,244,742 ↓ -134,105
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| TRENT	Apparel Retail	4%	₹163 Cr	307,294
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	Credit Services	3%	₹133 Cr	933,414
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	Consumer Electronics	3%	₹127 Cr	76,338 ↑ 11,149
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	Internet Retail	3%	₹123 Cr	3,907,652
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	Telecom Services	3%	₹108 Cr	746,084
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	Banks - Regional	3%	₹107 Cr	1,119,214 ↓ -394,280
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543308	Medical Care Facilities	2%	₹92 Cr	1,270,047 ↑ 471,171
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 23 \| MCX	Financial Data & Stock Exchanges	2%	₹90 Cr	122,043
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	Auto Manufacturers	2%	₹86 Cr	267,885

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Fund 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	₹129.92 ↑ 0.43	15.74 %	-2.13 %	18.16 %	21.93 %
Invesco India Multicap Fund Normal Dividend, Payout	₹117.8 ↑ 0.39	15.74 %	-2.14 %	18.16 %	21.94 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹117.8 ↑ 0.39	15.74 %	-2.14 %	18.16 %	21.94 %
Data as on 7 Oct 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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