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Fund Summary
Invesco India Multicap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Mar-08
Corpus(Cr.) 4301.00 Latest NAV 125.35 As on 29-10-2026
Equity(%) 99.49 52 Week High 134.38
Debt(%) 0.51 52 Week Low 107.67
Others(%) 0.00 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(%) 0.00
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 15.72%
Top 10 Holdings 26.82%
Top 25 Holdings 54.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.57
Retail 14.08
Automobile 8.13
Healthcare 8.0
Industrial Products 5.68
Pharma & Biotech 4.85
Software & Services 4.8
Finance & Investments 4.6
Transportation 4.52
Construction 4.38
Electricals 4.07
Consumer Durables 3.78
Agricultural & Farm Machinery 1.91
Telecom 1.62
Food Beverage & Tobacco 1.55
Aerospace & Defence 1.25
Technology 0.89
Fertilisers 0.71
Cash 0.51
Metals 0.44
Chemicals 0.43
Engineering 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.92
PE Ratio 42.65
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 4.33
ICICI Bank Ltd. 3.57
Sai Life Sciences Limited 2.71
InterGlobe Aviation Limited 2.70
AXIS Bank Ltd. 2.41
Krishna Institute of Medical Sciences Limited 2.38
TVS Motor Company Ltd. 2.28
Dr. Agarwals Health Care Limited 2.25
AU Small Finance Bank Limited 2.14
COFORGE LIMITED 2.05
Prestige Estates Projects Limited 2.02
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.01
Aditya Infotech Limited 1.99
Cholamandalam Investment and Finance Company Ltd 1.95
IndusInd Bank Ltd. 1.94
Multi Commodity Exchange of India Ltd 1.93
Delhivery Limited 1.82
Amber Enterprises India Limited 1.82
J.K. CEMENT LTD 1.80
BSE Ltd. 1.78
Trent Ltd [Lakme Ltd] 1.76
ABB India Limited 1.74
Persistent Systems Limited 1.72
The Phoenix Mills Ltd. 1.72
FSN E-Commerce Ventures Limited 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.10% -3.95% 3.30% -5.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.50% 11.02% 9.18% 12.02%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
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) 17.70% 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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