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Invesco India Multicap Fund Standard Growth

GrowthRegular
130.240.25% (-0.33)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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Invesco India Multicap Fund Performance & Key Metrics

Invesco India Multicap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.8964.440.21
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.8948.772.14

Invesco India Multicap Fund Scheme InfoInvesco India Multicap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Flexi Cap Fund

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Invesco India Multicap Fund Portfolio

What are constituents?

What are constituents?

Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.

Invesco India Multicap Fund Asset Allocation

Invesco India Multicap Fund Asset Allocation

Actual

Target

May 2024

Sep 2024

Nov 2024

Jan 2025

ACTUAL
RightsCash & EquivalentsEquity2.25%2.33%95.42%

May 2024

Sep 2024

Nov 2024

Jan 2025

Tickertape Separator

Invesco India Multicap Fund Sector Distribution

Invesco India Multicap Fund Sector Distribution

+29 moreElectrical Components & EquipmentsOthersPharmaceuticalsPrivate BanksIT Services & Consulting61.79 %5.36 %7.50 %7.79 %7.95 %9.62 %

May 2024

Sep 2024

Nov 2024

Jan 2025

Tickertape Separator

Invesco India Multicap Fund Sector Weightage

Invesco India Multicap Fund Sector Weightage

Dec 23Mar 24May 24Sep 24Nov 24Jan 259.24%4.96%3.82%9.61%9.03%9.62%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Invesco India Multicap Fund Current Holdings

Invesco India Multicap Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.89 %

    Holdings

    5.64 %

    0.89 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.95 %

    Holdings

    4.14 %

    -0.95 %
  • Trent Ltd
    TRENT
    3M change : 0.46 %

    Holdings

    3.23 %

    0.46 %

AMC Profile of Invesco India Multicap Fund

AMC Profile of Invesco India Multicap Fund

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    37

  • Total AUM

    ₹ 1,16,466.61 Cr.

Invesco India Multicap Fund Manager Details

Invesco India Multicap Fund Manager Details

Invesco India Multicap Fund Manager Profile

Invesco India Multicap Fund Manager Profile

Dhimant Kothari

AUM:  ₹11,877.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Amit Nigam

AUM:  ₹10,584.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Invesco India Multicap Fund Manager Performance (0)

Invesco India Multicap Fund Manager Performance (0)

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Invesco India Multicap Fund Tax Implications

Invesco India Multicap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Invesco India Multicap Fund FAQs

Invesco India Multicap Fund FAQs

  1. What is the NAV of Invesco India Multicap Fund?

    The Current NAV of Invesco India Multicap Fund is ₹130.24, as of 13th June 2025

  2. What are the returns of Invesco India Multicap Fund?

    The Invesco India Multicap Fund has been there since 17th March 2008
    • 1 Year Returns: 7.60
    • 3 Year Returns: 24.17
    • 5 Year Returns: 25.35

  3. What are the top 5 sectors holdings of Invesco India Multicap Fund?

    The top sectors Invesco India Multicap Fund has invested in are as for 17th 03 2008 are as follows -
    • IT Services & Consulting | 9.62%
    • Private Banks | 7.95%
    • Pharmaceuticals | 7.79%
    • Others | 7.50%
    • Electrical Components & Equipments | 5.36%

  4. What are the top 5 holdings Invesco India Multicap Fund?

    The top 5 holdings for Invesco India Multicap Fund are
    • Infosys Ltd | 5.64%
    • ICICI Bank Ltd | 4.14%
    • Trent Ltd | 3.23%
    • Hitachi Energy India Ltd | 2.94%
    • HDFC Bank Ltd | 2.46%

  5. What is the asset allocation of Invesco India Multicap Fund?

    The Invesco India Multicap Fund is a plan that invests
    • Equity | 95.42%
    • Cash & Equivalents | 2.33%
    • Rights | 2.25%

  6. How to invest in Invesco India Multicap Fund?

    If you wish to invest in Invesco India Multicap Fund Plan via smallcase, you can follow these quick and easy steps -
    1. Log in to smallcase
    2. Search and select the Invesco India Multicap Fund
    3. Complete filling your details and KYC
    4. Enter the Amount and type of investment (SIP or Lumpsum)
    5. And Voila! your SIP or Lumpsump investment in Invesco India Multicap Fund is completed
    6. You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.

  7. What is the AUM of Invesco India Multicap Fund?

    The AUM of Invesco India Multicap Fund is 4002.60 Cr as of 13th June 2025

  8. What is the expense ratio of Invesco India Multicap Fund Plan?

    The expense ratio of Invesco India Multicap Fund Plan is 1.89

  9. How to exit Invesco India Multicap Fund?

    If you have invested in Invesco India Multicap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.

  10. What is the alpha of Invesco India Multicap Fund?

    The alpha ratio for the Invesco India Multicap Fund is 4.81

    Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  11. What is the Volatility or Standard Deviation of Invesco India Multicap Fund?

    The volatility or standard deviation for the Invesco India Multicap Fund is 17.30

    Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  12. What is the sharpe ratio of Invesco India Multicap Fund?

    The sharpe ratio for the Invesco India Multicap Fund is 0.21

    The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.

  13. What is the Sortino ratio of Invesco India Multicap Fund?

    The Sortino ratio for the Invesco India Multicap Fund is 0.02

    The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.

  14. What is the Price to Earnings (PE) of Invesco India Multicap Fund?

    The PE ratio (price-to-earnings) of the Invesco India Multicap Fund is 64.44 while category PE ratio is 48.77

  15. 1. Test MF FAQ for Mutual Fund Invesco India Multicap Fund Shares?

    The Current NAV of Invesco India Multicap Fund is ₹130.24, as of 13th June 2025

  16. 5. Test MF FAQ Is there any lock-in period for Invesco India Multicap Fund Plan?

    There is a lock in period of N/A for Invesco India Multicap Fund