Invesco India Multicap Fund - G

NAV ₹111.97 ↓ -2.26 (-1.98 %) as on 28 Feb 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 15.3% 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 28 Feb 25	₹111.97 ↓ -2.26 (-1.98 %)
Net Assets (AUM) as on 31 Jan 2025	₹3,728 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	6.39
Expense Ratio	1.95 %
Sharpe Ratio	0.661
Information Ratio	0.02
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 28 Feb 25

Duration	Returns
1 Month	-10.6%
3 Month	-16.3%
6 Month	-16.8%
1 Year	3.7%
3 Year	14.9%
5 Year	17.8%
10 Year
15 Year
Since launch	15.3%

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
29 Feb 20	₹10,000
28 Feb 21	₹12,638
28 Feb 22	₹14,957
28 Feb 23	₹15,479
29 Feb 24	₹21,890
28 Feb 25	₹22,703

Asset Allocation

Asset Class	Value
Cash	3.35%
Equity	96.65%

Sector Allocation

Sector	Value
Financial Services	17.8%
Industrials	17.2%
Technology	15.35%
Consumer Cyclical	14.79%
Health Care	11.23%
Basic Materials	7.02%
Consumer Defensive	6.76%
Real Estate	3.13%
Utility	2.21%
Communication Services	1.99%

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%	₹246 Cr	1,306,823 ↑ 311,767
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹195 Cr	1,524,774
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 500251	Apparel Retail	3%	₹119 Cr	166,624 ↑ 8,000
Coforge Ltd (Technology) Equity, Since 30 Apr 23 \| COFORGE	Information Technology Services	3%	₹100 Cr	103,675
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 24 \| POWERINDIA	Electronic Components	2%	₹98 Cr	67,715 ↑ 7,011
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 May 24 \| JYOTICNC	Specialty Industrial Machinery	2%	₹91 Cr	671,423 ↓ -59,454
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	Consumer Electronics	2%	₹86 Cr	47,703 ↓ -5,768
KPIT Technologies Ltd (Technology) Equity, Since 30 Jun 24 \| KPITTECH	Information Technology Services	2%	₹83 Cr	563,817
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	Telecom Services	2%	₹79 Cr	672,869 ↑ 78,478
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	Internet Retail	2%	₹78 Cr	2,809,766 ↓ -81,159

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.42 Yr.
Dhimant Kothari	1 Dec 23	1.17 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	₹111.97 ↓ -2.26	-16.79 %	3.71 %	14.92 %	17.82 %
Invesco India Multicap Fund Normal Dividend, Payout	₹101.53 ↓ -2.05	-16.79 %	3.72 %	14.92 %	17.82 %
Invesco India Multicap Fund Normal Dividend, Reinvestment	₹101.53 ↓ -2.05	-16.79 %	3.72 %	14.92 %	17.82 %
Data as on 28 Feb 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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