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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.) 4001.0 Latest NAV 113.33 As on 17-03-2026
Equity(%) 99.64 52 Week High 134.26
Debt(%) 0.34 52 Week Low 111.15
Others(%) 0.02 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 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 16.59%
Top 10 Holdings 29.39%
Top 25 Holdings 61.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.39
Retail 14.27
Healthcare 9.52
Finance & Investments 7.84
Construction 5.78
Consumer Durables 5.73
Software & Services 5.67
Transportation 4.38
Automobile 4.27
Industrial Products 4.04
Pharma & Biotech 3.69
Aerospace & Defence 2.6
Telecom 2.15
Miscellaneous 2.03
Technology 1.64
SERVICES 1.23
Electricals 0.99
Metals 0.79
Paper 0.63
Cash 0.34
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.88
PE Ratio 38.84
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 3.58
ICICI Bank Limited 3.51
Cholamandalam Invest & Finance Co Ltd 3.34
HDFC Bank Limited 3.16
Krishna Inst of Medical Sciences Ltd. 3.00
Sai Life Sciences Limited 2.80
Bombay Stock Exchange Limited (BSE) 2.70
TVS Motor Co Ltd 2.52
Max Healthcare Institute Limited 2.44
Axis Bank Limited 2.34
AU Small Finance Bank Limited 2.31
Inter Globe Aviation Ltd 2.31
Dr Agarwals Health Care Limited 2.30
Persistent Systems Limited 2.19
J K CEMENT LTD. 2.16
Bharti Airtel Limited 2.15
Nippon Life Asset Management Ltd 2.13
MULTI COMMODITY EXCHANGE OF IN 2.13
Delhivery Limited 2.07
Amber Enterprises India Limited 2.05
Prestige Estates Projects Limited 2.04
Go Digit General Insurance Limited 2.03
Larsen & Toubro Limited 1.97
Trent Limited 1.97
Swiggy Limited 1.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.75% -9.91% -14.45% -1.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-6.97% -7.62% -8.55% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.17% 14.70% 12.76% 13.44%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.94% 17.54% 14.90% 15.44%
 
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) 14.61% 0.6377 12.3219% 41.2720 0.0987
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Multicap Fund (G) 2.9112% 0.0004 0.1121 9.6636 0.3737
 
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