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Scheme Profile

Invesco India Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,228
Inception Date
18-03-2008
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 140.5 (11-Dec-2024) / 111.97 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 130.90 ( -0.23) ( -0.18 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Taher Badshah
  • Value of () 1,00,000 since inception
  • 13,73,557
  • 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 (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 60.18 times
  • Portfolio P/B
  • 11.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.04

Risk Factors

  • Jenson's Alpha
  • -0.31
  • Standard Deviation
  • 4.12
  • Beta
  • 0.96
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 60,80,065
  • 4.57
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 9,33,414
  • 3.75
  • ICICI Bank Ltd
  • Equity
  • 11,64,400
  • 3.70
  • Trent Ltd
  • Equity
  • 3,22,737
  • 3.58
  • Dixon Technologies (India) Ltd
  • Equity
  • 87,498
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 83,11,676
  • 11.70
  • Healthcare
  • 52,50,257
  • 9.69
  • IT - Software
  • 25,97,489
  • 8.54
  • Banks
  • 32,20,403
  • 8.38
  • E-Commerce/App based Aggregator
  • 1,00,27,093
  • 8.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.05 3.56 - 9.17 4,228.18
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
2016 0.14 3.07 - 1.78 422.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -4.88 -2.64 - -4.10 4,083.62
Jun-2025 13.34 12.36 - 9.97 4,182.05
Mar-2025 -12.13 -8.34 - -1.39 3,650.56
Dec-2024 -2.19 -5.13 - -7.27 3,983.10

Peer Comparison

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