Invesco India Multicap Fund
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.
Growthvine rating: 3/5 — ranked #11 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹133.51 (as of 2026-08-21) |
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| AUM | ₹4,397 Cr |
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| Expense ratio | 1.62% |
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| Riskometer | Very High |
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| Fund manager | Manish Poddar |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.60% |
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| Sharpe ratio | 0.47 |
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| Standard deviation | 17.27% |
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| Max drawdown | -54.97% |
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| Alpha | 0.68 |
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| Beta | 1 |
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Over 5 years, captured 96.5% of NIFTY500 Multicap 50:25:25's upside and 105.0% of its downside.
Market cap allocation
| Large cap | 39.4% |
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| Mid cap | 29.2% |
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| Small cap | 31.4% |
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Concentration
| Top 5 holdings | 16.1% |
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| Top 10 holdings | 28.2% |
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| Total holdings | 68 |
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| Index overlap | 26.7% |
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| Active share | 73.3% |
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Top holdings
- Eternal Limited — 4.0%
- ICICI Bank Ltd. — 3.8%
- InterGlobe Aviation Limited — 3.2%
- Sai Life Sciences Limited — 2.6%
- TVS Motor Company Ltd. — 2.5%
- AXIS Bank Ltd. — 2.5%
- Krishna Institute of Medical Sciences Limited — 2.5%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 2.4%
- Cholamandalam Investment and Finance Company Ltd — 2.4%
- AU Small Finance Bank Limited — 2.3%
Top sectors
- Banking & Financial — 23.0%
- Retail — 14.2%
- Healthcare — 8.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 5.4% | Q3 | #18 of 34 |
| 2025 | -6.7% | Q4 (Bottom) | #30 of 31 |
| 2024 | 29.8% | Q1 (Top) | #4 of 24 |
| 2023 | 31.8% | Q3 | #10 of 17 |
| 2022 | -2.2% | Q4 (Bottom) | #11 of 13 |