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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.) 4182.0 Latest NAV 129.94 As on 29-07-2025
Equity(%) 97.58 52 Week High 141.66
Debt(%) 2.42 52 Week Low 111.97
Others(%) 0.0 Exit Load -
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 Manish Poddar
 
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 21.43%
Top 10 Holdings 33.44%
Top 25 Holdings 58.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.79
Retail 9.56
Software & Services 7.96
Food Beverage & Tobacco 6.18
Finance & Investments 6.14
Consumer Durables 5.68
Industrial Products 5.6
Pharma & Biotech 4.88
Automobile 4.82
Healthcare 4.61
Chemicals 4.28
Construction 3.61
Electricals 3.54
Telecom 2.73
Cash 2.42
Aerospace & Defence 2.2
Energy 2.07
Agricultural & Farm Machinery 1.84
Ferrous Metals 1.76
Transportation 1.61
Communication 1.49
Paper 1.14
Metals 1.05
Miscellaneous 1.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.79
PE Ratio 42.31
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 5.38
ICICI Bank Limited 5.22
HDFC Bank Limited 4.30
Trent Limited 3.80
Bharti Airtel Limited 2.73
Cholamandalam Invest & Finance Co Ltd 2.68
MULTI COMMODITY EXCHANGE OF IN 2.61
Hitachi Energy India Limited 2.45
Bharat Electronics Limited 2.20
Max Healthcare Institute Limited 2.07
Varun Beverages Limited 1.86
Tata Consumer Products Limited 1.84
HOME FIRST FINANCE CO INDIA 1.79
Eternal Limited 1.69
Coforge Limited 1.68
PB Fintech Limited 1.67
Federal Bank Limited 1.66
Triparty Repo 1.62
Inter Globe Aviation Ltd 1.61
Mahindra & Mahindra Limited 1.59
Solar Industries India Limited 1.59
Titan Co Ltd 1.58
Timken India Limited 1.56
DIXON TECHNOLOGIES (INDI LTD 1.51
Awfis Space Solutions Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.01% 4.99% 6.06% 1.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.21% 6.10% 9.72% -0.69%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.42% 20.29% 23.71% 13.54%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.16% 20.25% 25.44% 15.07%
 
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) 14.52% 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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