(Erstwhile Invesco India Mid N Small Cap Fund) Table of Contents 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 16.2% 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 6 Jun 25 ₹131.93 ↑ 0.86 (0.66 %) Net Assets (AUM) as on 30 Apr 2025 ₹3,782 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 3.18 Expense Ratio 1.95 % Sharpe Ratio 0.122 Information Ratio 0.24 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 6 Jun 25 Duration Returns 1 Month 7.9% 3 Month 13.1% 6 Month -4.9% 1 Year 13.2% 3 Year 22.7% 5 Year 25.3% 10 Year 15 Year Since launch 16.2% 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 May 20 ₹10,000 31 May 21 ₹17,144 31 May 22 ₹17,748 31 May 23 ₹20,316 31 May 24 ₹28,268 31 May 25 ₹31,939 Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Sector Allocation
Sector Value Financial Services 20.06% Industrials 15.01% Consumer Cyclical 14.72% Health Care 11.59% Basic Materials 10.77% Technology 9.49% Consumer Defensive 8.9% Communication Services 2.79% Utility 2.3% Real Estate 1.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 6% ₹215 Cr 1,508,652
↑ 89,076 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFYInformation Technology Services 5% ₹198 Cr 1,320,399
↑ 51,984 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANKBanks - Regional 5% ₹173 Cr 897,791
↑ 191,465 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251Apparel Retail 3% ₹132 Cr 255,527
↑ 8,821 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157Telecom Services 3% ₹105 Cr 746,084
↑ 65,259 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIAElectrical Equipment & Parts 3% ₹104 Cr 71,510
↓ -12,757 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFINCredit Services 3% ₹103 Cr 688,893
↑ 44,486 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBLBeverages - Non-Alcoholic 2% ₹89 Cr 1,701,656 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 500800Packaged Foods 2% ₹82 Cr 699,807 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BELAerospace & Defense 2% ₹78 Cr 2,467,557
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 4.74 Yr. Dhimant Kothari 1 Dec 23 1.5 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 ₹131.93
↑ 0.86 -4.88 % 13.16 % 22.7 % 25.3 % Invesco India Multicap Fund
Normal Dividend, Payout ₹119.62
↑ 0.78 -4.88 % 13.15 % 22.7 % 25.29 % Invesco India Multicap Fund
Normal Dividend, Reinvestment ₹119.62
↑ 0.78 -4.88 % 13.15 % 22.7 % 25.29 % Data as on 6 Jun 25