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 #10 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹125.53 (as of 2026-10-01) |
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| AUM | ₹4,529 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 | 9.67% |
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| Sharpe ratio | 0.51 |
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| Standard deviation | 17.28% |
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| Max drawdown | −54.97% |
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| Alpha | 1.55 |
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| Beta | 0.99 |
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Over 5 years, captured 97.9% of NIFTY500 Multicap 50:25:25's upside and 104.8% of its downside.
Market cap allocation
| Large cap | 36.5% |
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| Mid cap | 28.9% |
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| Small cap | 34.5% |
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Concentration
| Top 5 holdings | 15.8% |
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| Top 10 holdings | 27.3% |
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| Total holdings | 72 |
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| Index overlap | 26.1% |
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| Active share | 73.9% |
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Top holdings
- Eternal Limited — 4.2%
- ICICI Bank Ltd. — 3.7%
- Sai Life Sciences Limited — 2.8%
- InterGlobe Aviation Limited — 2.7%
- AXIS Bank Ltd. — 2.4%
- COFORGE LIMITED — 2.4%
- Dr. Agarwals Health Care Limited — 2.3%
- Krishna Institute of Medical Sciences Limited — 2.3%
- TVS Motor Company Ltd. — 2.3%
- Cholamandalam Investment and Finance Company Ltd — 2.2%
Top sectors
- Banking & Financial — 22.9%
- Retail — 13.3%
- Healthcare — 8.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.9% | Q3 | #20 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 |