Invesco India Multicap Fund - G

NAV ₹124.89 ↑ 0.66 (0.53 %) as on 23 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 15.9% 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 23 Apr 25	₹124.89 ↑ 0.66 (0.53 %)
Net Assets (AUM) as on 31 Mar 2025	₹3,651 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	3.52
Expense Ratio	1.95 %
Sharpe Ratio	0.252
Information Ratio	0.1
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 23 Apr 25

Duration	Returns
1 Month	3%
3 Month	0.6%
6 Month	-5.8%
1 Year	12.3%
3 Year	17.6%
5 Year	25.9%
10 Year
15 Year
Since launch	15.9%

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

1 - 10 of 72

Ready to Invest?
Talk to our investment specialist

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	₹124.89 ↑ 0.66	-5.76 %	12.25 %	17.63 %	25.91 %
Invesco India Multicap Fund Normal Dividend, Payout	₹113.24 ↑ 0.60	-5.76 %	12.25 %	17.63 %	25.91 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹113.24 ↑ 0.60	-5.76 %	12.25 %	17.63 %	25.91 %
Data as on 23 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.