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Invesco India Multicap Fund - G

NAV  ₹127.03 ↓ -0.71  (-0.56 %) as on 29 Aug 25

(Erstwhile Invesco India Mid N Small Cap Fund)

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 29 Aug 25₹127.03 ↓ -0.71  (-0.56 %)
Net Assets (AUM) as on 31 Jul 2025 ₹4,070 Cr.
Launch Date17 Mar 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio2.97
Expense Ratio1.9 %
Sharpe Ratio-0.234
Information Ratio0.01
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 Aug 25

DurationReturns
1 Month -2.2%
3 Month -2%
6 Month 13.4%
1 Year -4.7%
3 Year 18.3%
5 Year 21.3%
10 Year
15 Year
Since launch 15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Invesco India Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.44%
Equity97.56%
Invesco India Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services19.92%
Consumer Cyclical15.63%
Industrials15.06%
Basic Materials11.84%
Health Care11.09%
Technology9.47%
Consumer Defensive8.01%
Communication Services2.73%
Utility2.07%
Real Estate1.74%
Invesco India Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
Information Technology Services5%₹225 Cr1,404,750
↑ 84,351
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
Banks - Regional5%₹218 Cr1,508,652
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK
Banks - Regional4%₹180 Cr897,791
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251
Apparel Retail4%₹159 Cr255,527
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
Telecom Services3%₹114 Cr746,084
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
Credit Services3%₹112 Cr688,893
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 23 | MCX
Financial Data & Stock Exchanges3%₹109 Cr122,043
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIA
Electrical Equipment & Parts2%₹102 Cr51,185
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL
Aerospace & Defense2%₹92 Cr2,179,981
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 23 | MAXHEALTH
Medical Care Facilities2%₹87 Cr678,911
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 204.91 Yr.
Taher Badshah1 Jul 250.08 Yr.
Manish Poddar1 Jul 250.08 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Multicap Fund
Growth
₹127.03
↓ -0.71
13.45 %-4.71 %18.26 %21.27 %
Invesco India Multicap Fund
Normal Dividend, Payout
₹115.18
↓ -0.65
13.44 %-4.72 %18.27 %21.27 %
Invesco India Multicap Fund
Normal Dividend, Reinvestment
₹115.18
↓ -0.65
13.44 %-4.72 %18.27 %21.27 %
Data as on 29 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.