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 35 in category.
Fund basics
| Category | Equity: Multi Cap |
|---|
| NAV | ₹120.59 (as of 2026-10-23) |
|---|
| AUM | ₹4,301 Cr |
|---|
| Expense ratio | 1.62% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Manish Poddar |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 9.67% |
|---|
| Sharpe ratio | 0.35 |
|---|
| Standard deviation | 17.70% |
|---|
| Max drawdown | −54.97% |
|---|
| Alpha | 1.55 |
|---|
| Beta | 1 |
|---|
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 | 37.2% |
|---|
| Mid cap | 27.9% |
|---|
| Small cap | 34.9% |
|---|
Concentration
| Top 5 holdings | 15.7% |
|---|
| Top 10 holdings | 26.8% |
|---|
| Total holdings | 73 |
|---|
| Index overlap | 24.8% |
|---|
| Active share | 75.2% |
|---|
Top holdings
- Eternal Limited — 4.3%
- ICICI Bank Ltd. — 3.6%
- Sai Life Sciences Limited — 2.7%
- InterGlobe Aviation Limited — 2.7%
- AXIS Bank Ltd. — 2.4%
- Krishna Institute of Medical Sciences Limited — 2.4%
- TVS Motor Company Ltd. — 2.3%
- Dr. Agarwals Health Care Limited — 2.3%
- AU Small Finance Bank Limited — 2.1%
- COFORGE LIMITED — 2.0%
Top sectors
- Banking & Financial — 23.6%
- Retail — 14.1%
- Automobile — 8.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.8% | 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 |