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Fund Summary
Invesco India Multicap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Mar-2008
Corpus(Cr.) 4003.0 Latest NAV 132.8 As on 10-07-2025
Equity(%) 97.53 52 Week High 141.66
Debt(%) 2.47 52 Week Low 111.97
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.89
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Nigam
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.33%
Top 10 Holdings 32.53%
Top 25 Holdings 57.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.46
Retail 9.31
Software & Services 7.67
Food Beverage & Tobacco 6.61
Finance & Investments 6.18
Consumer Durables 6.01
Chemicals 5.91
Industrial Products 5.77
Pharma & Biotech 5.1
Automobile 4.72
Healthcare 4.64
Electricals 3.67
Construction 3.6
Telecom 2.61
Cash 2.47
Energy 2.17
Aerospace & Defence 2.09
Agricultural & Farm Machinery 1.93
Ferrous Metals 1.77
Transportation 1.5
Paper 1.06
Miscellaneous 1.02
Non - Ferrous Metals 0.73
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.64
PE Ratio 41.41
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.45
Infosys Limited 5.16
HDFC Bank Limited 4.36
Trent Limited 3.60
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.76
Bharti Airtel Limited 2.61
Hitachi Energy India Limited 2.47
Bharat Electronics Limited 2.09
Varun Beverages Limited 2.02
MULTI COMMODITY EXCHANGE OF IN 2.01
Tata Consumer Products Limited 1.93
Max Healthcare Institute Limited 1.91
Triparty Repo 1.75
HOME FIRST FINANCE CO INDIA 1.73
PB Fintech Limited 1.69
Federal Bank Limited 1.64
Titan Co Ltd 1.59
Eternal Limited 1.59
Awfis Space Solutions Limited 1.56
Coforge Limited 1.56
Mahindra & Mahindra Limited 1.55
DIXON TECHNOLOGIES (INDI LTD 1.55
Cipla Limited 1.52
Solar Industries India Limited 1.52
Mrs Bectors Food Specialities Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.03% 16.82% 1.81% 5.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.68% 17.71% 7.99% 3.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.75% 23.21% 24.56% 14.03%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
23.26% 23.43% 26.59% 15.46%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Multicap Fund (G) 15.02% 0.2211 12.9664% 40.7307 0.0585
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Multicap Fund (G) 4.0297% 0.8356 0.0444 10.1670 0.6308
 
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