Invesco India Multicap Fund - G

NAV ₹119.95 ↑ 1.49 (1.26 %) as on 2 Apr 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 2 Apr 25	₹119.95 ↑ 1.49 (1.26 %)
Net Assets (AUM) as on 28 Feb 2025	₹3,364 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	5.74
Expense Ratio	1.95 %
Sharpe Ratio	-0.074
Information Ratio	0.05
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 2 Apr 25

Duration	Returns
1 Month	7.1%
3 Month	-13.2%
6 Month	-13.5%
1 Year	8.7%
3 Year	16%
5 Year	27.7%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.8%
2022	31.8%
2021	-2.2%
2020	40.7%
2019	18.8%
2018	4.6%
2017	-12.5%
2016	46.2%
2015	0.7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,205
31 Mar 22	₹21,096
31 Mar 23	₹21,030
31 Mar 24	₹29,992
31 Mar 25	₹33,104

Asset Allocation

Asset Class	Value
Cash	3.77%
Equity	96.23%

Sector Allocation

Sector	Value
Industrials	17.74%
Financial Services	17.27%
Consumer Cyclical	14.89%
Health Care	11.53%
Technology	10.91%
Basic Materials	9.08%
Consumer Defensive	7.3%
Real Estate	2.82%
Utility	2.38%
Communication Services	2.33%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	6%	₹205 Cr	1,217,384 ↑ 99,385
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹174 Cr	1,445,363 ↑ 214,219
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 500251	Apparel Retail	4%	₹120 Cr	246,706 ↑ 37,629
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	Banks - Regional	3%	₹109 Cr	629,714 ↑ 89,315
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 24 \| POWERINDIA	Electrical Equipment & Parts	3%	₹99 Cr	87,985 ↑ 2,695
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	Credit Services	3%	₹90 Cr	644,407
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Sep 24 \| VBL	Beverages - Non-Alcoholic	2%	₹81 Cr	1,858,181 ↑ 478,685
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	Telecom Services	2%	₹78 Cr	703,382 ↑ 2,992
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 500800	Packaged Foods	2%	₹67 Cr	699,807 ↓ -72,845
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	Auto Manufacturers	2%	₹64 Cr	247,339 ↑ 84,179

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.49 Yr.
Dhimant Kothari	1 Dec 23	1.25 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	₹119.95 ↑ 1.49	-13.54 %	8.69 %	15.99 %	27.69 %
Invesco India Multicap Fund Normal Dividend, Payout	₹108.77 ↑ 1.36	-13.54 %	8.7 %	15.99 %	27.69 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹108.77 ↑ 1.36	-13.54 %	8.7 %	15.99 %	27.69 %
Data as on 2 Apr 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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