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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.) 4259.0 Latest NAV 127.93 As on 12-12-2025
Equity(%) 99.27 52 Week High 140.35
Debt(%) 0.73 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(%) 1.88
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 18.10%
Top 10 Holdings 31.32%
Top 25 Holdings 63.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.88
Retail 15.13
Healthcare 9.68
Consumer Durables 8.48
Finance & Investments 8.31
Software & Services 6.71
Automobile 5.4
Construction 4.84
Transportation 3.98
Industrial Products 3.94
Pharma & Biotech 3.27
SERVICES 2.63
Telecom 2.07
Technology 2.04
Miscellaneous 2.04
Aerospace & Defence 1.94
Electricals 1.15
Communication 0.95
Paper 0.81
Cash 0.73
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.81
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 4.28
ICICI Bank Limited 3.80
Cholamandalam Invest & Finance Co Ltd 3.80
Trent Limited 3.22
DIXON TECHNOLOGIES (INDI LTD 3.00
Krishna Inst of Medical Sciences Ltd. 2.78
Bombay Stock Exchange Limited (BSE) 2.72
HDFC Bank Limited 2.65
Dr Agarwals Health Care Limited 2.63
Max Healthcare Institute Limited 2.44
SWIGGY LIMITED 2.35
Sai Life Sciences Limited 2.33
Prestige Estates Projects Limited 2.31
Nippon Life Asset Management Ltd 2.27
MULTI COMMODITY EXCHANGE OF IN 2.27
Persistent Systems Limited 2.24
AU Small Finance Bank Limited 2.17
TVS Motor Co Ltd 2.16
Inter Globe Aviation Ltd 2.07
J K CEMENT LTD. 2.07
Bharti Airtel Limited 2.07
GO DIGIT GENERAL INSURANCE LIMITED 2.04
PB Fintech Limited 2.04
Bharat Electronics Limited 1.94
Delhivery Limited 1.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.42% -1.93% -1.77% -8.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.53% 3.87% 6.09% 6.47%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.10% 1.30% 2.58% 0.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.57% 15.96% 18.22% 14.14%
 
 
12.25% 13.07% 15.33% 14.43%
 
 
12.93% 17.23% 19.85% 15.90%
 
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) 14.27% 0.6464 12.4083% 41.2720 0.0991
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Multicap Fund (G) 4.2835% 0.0004 0.1143 9.6551 0.5672
 
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