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Scheme Profile

Invesco India Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,529
Inception Date
18-03-2008
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 134.38 (27-Aug-2026) / 107.67 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 125.53 ( -1.16) ( -0.92 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Taher Badshah
  • Value of () 1,00,000 since inception
  • 13,17,209
  • 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 (%)
  • 2.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 62.16 times
  • Portfolio P/B
  • 30.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 4.99
  • Beta
  • 1.01
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 58,22,325
  • 4.22
  • ICICI Bank Ltd
  • Equity
  • 11,61,709
  • 3.73
  • Sai Life Sciences Ltd
  • Equity
  • 8,59,147
  • 2.77
  • Interglobe Aviation Ltd
  • Equity
  • 2,32,604
  • 2.69
  • Axis Bank Ltd
  • Equity
  • 8,44,423
  • 2.42

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 86,54,622
  • 15.10
  • E-Commerce/App based Aggregator
  • 1,02,80,767
  • 8.71
  • Healthcare
  • 51,04,234
  • 8.58
  • Finance
  • 36,79,637
  • 8.05
  • IT - Software
  • 16,43,303
  • 5.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.10 -0.27 - -15.59 4,529.00
2025 -7.19 2.52 - 8.55 4,129.87
2024 29.89 19.06 - 8.12 3,983.10
2023 30.76 30.45 - 18.10 3,041.46
2022 -3.23 2.51 - 2.80 2,375.64
2021 40.00 27.90 - 21.69 1,798.30
2020 18.82 15.39 - 15.60 1,089.96
2019 4.61 6.60 - 13.79 850.04
2018 -12.31 -6.31 - 6.67 726.94
2017 45.43 35.67 - 28.06 571.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.29 -0.90 - -5.78 0
Jun-2026 16.35 14.11 - 4.57 4,301.86
Mar-2026 -15.17 -12.99 - -15.54 3,550.35
Dec-2025 -1.02 2.49 - 5.23 4,129.87

Peer Comparison

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Asset Allocation

Sector Allocation

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