Contact us |
FAQs

Sign up
Login

Scheme Profile

Invesco India Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,550

Inception Date

18-03-2008

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
134.26 (30-Jun-2025) / 107.67 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
121.94 ( -1.13) ( -0.92 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Taher Badshah
Value of () 1,00,000 since inception
12,79,538

Entry Load
NIL
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Expense Ratio (%)
1.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.45 times
Portfolio P/B
11.66 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.82

Risk Factors

Jenson's Alpha
-2.77
Standard Deviation
4.74

Beta
1.01
Sharpe
0.36

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Multicap Fund (G)
-3.92
2.95
-7.64
-2.36
16.46
14.76
13.52
15.11

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Eternal Ltd
Equity
58,22,325
3.76

ICICI Bank Ltd
Equity
10,17,061
3.45

Axis Bank Ltd
Equity
9,11,858
2.98

HDFC Bank Ltd
Equity
14,23,842
2.93

Krishna Institute of Medical Sciences Ltd
Equity
16,12,627
2.82

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
93,82,217
16.33

Healthcare
51,64,091
9.34

Finance
77,82,223
8.38

IT - Software
27,15,990
7.99

E-Commerce/App based Aggregator
1,08,55,063
7.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.92	-3.07	-	-8.83	3,550.35
2025	-7.19	2.62	-	8.55	4,129.87
2024	29.89	20.00	-	8.12	3,983.10
2023	30.76	27.86	-	18.10	3,041.46
2022	-3.23	0.37	-	2.80	2,375.64
2021	40.00	28.97	-	21.69	1,798.30
2020	18.82	16.86	-	15.60	1,089.96
2019	4.61	8.72	-	13.79	850.04
2018	-12.31	-3.96	-	6.67	726.94
2017	45.43	34.41	-	28.06	571.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-15.17	-13.10	-	-15.54	3,550.35
Dec-2025	-1.02	2.46	-	5.23	4,129.87
Sep-2025	-4.88	-2.64	-	-4.10	4,083.62
Jun-2025	13.34	12.36	-	9.97	4,182.05

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI Multi Cap Fund
1,200.27
9.62
20.30
13.59
13.48
15-May-2019
0.58
4.72

Tata Multicap Fund
2,853.95
9.14
13.88
0
12.54
02-Feb-2023
0.24
4.23

Kotak Multicap Fund
22,095.33
8.58
23.33
0
15.71
29-Sep-2021
0.76
4.87

ICICI Pru Multicap Fund
14,681.40
7.23
21.28
18.59
14.97
01-Oct-1994
0.65
4.13

Aditya Birla SL Flexi Cap Fund
23,018.34
7.20
18.62
14.55
20.73
27-Aug-1998
0.58
4.05

ICICI Pru Flexicap Fund
18,458.16
7.02
19.03
0
14.46
16-Jul-2021
0.57
4.22

ITI Flexi Cap Fund
1,133.99
6.96
20.49
0
19.97
17-Feb-2023
0.63
4.72

HSBC Multi Cap Fund
4,799.95
6.76
22.88
0
21.45
30-Jan-2023
0.70
4.75

HSBC Flexi Cap Fund
4,724.03
6.54
19.12
16.07
14.94
24-Feb-2004
0.51
4.54

Mirae Asset Flexi Cap Fund
3,448.34
6.51
16.05
0
15.52
24-Feb-2023
0.45
4.02

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close