Invesco India Multicap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 14 Jul 2025)

₹ 131.98

1.34%

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Invesco India Multicap-G

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Performance

23.05%3y Returns

0.33% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.89%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 4,182 Cr
Plan

REGULAR
Launch date

7 Jan 2008
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF205K01DN2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.8%
Repo	1.62%
Bharat Forge Ltd	1.27%
Birla Corporation Ltd	1.2%
Aditya Birla Real Estate Ltd	1.14%
Cholamandalam Investment & Finance Company Ltd	2.68%
Cipla Ltd	1.49%
Cummins India Ltd	0.55%
Deepak Nitrite Ltd	0.69%
The Federal Bank Ltd	1.66%
Godrej Properties Ltd	0.51%
Grasim Industries Ltd	1.44%
Grindwell Norton Ltd	0.96%
HDFC Bank Ltd	4.3%
Hindalco Industries Ltd	1.05%
Honeywell Automation India Ltd	0.94%
ICICI Bank Ltd	5.22%
Infosys Ltd	5.38%
Jindal Stainless Ltd	0.82%
Mahindra & Mahindra Ltd	1.59%
UNO Minda Ltd	1.34%
Coforge Ltd	1.68%
Orchid Pharma Ltd	0.44%
The Phoenix Mills Ltd	1.23%
Poly Medicure Ltd	1.42%
Radico Khaitan Ltd	1.41%
Safari Industries (India) Ltd	1.3%
Solar Industries India Ltd	1.59%
Sonata Software Ltd	0.66%
Bharti Airtel Ltd PPE	2.73%
Ambuja Cements Ltd	0.97%
Bharat Electronics Ltd	2.2%
Torrent Power Ltd	1.01%
Trent Ltd	3.8%
United Breweries Ltd	0.8%
Multi Commodity Exchange Of India Ltd	2.61%
Interglobe Aviation Ltd	1.61%
Varun Beverages Ltd	1.86%
Tube Investments Of India Ltd	0.62%
Dixon Technologies (India) Ltd	1.51%
Fine Organic Industries Ltd	0.86%
KPIT Technologies Ltd	0.24%
Hitachi Energy India Ltd	2.45%
Cohance Lifesciences Ltd	0.72%
Max Healthcare Institute Ltd	2.07%
Mrs. Bectors Food Specialities Ltd	1.37%
Home First Finance Company India Ltd	1.79%
Clean Science And Technology Ltd	1.14%
Eternal Ltd	1.69%
FSN E-Commerce Ventures Ltd	0.73%
PB Fintech Ltd	1.67%
Metro Brands Ltd	1.29%
Bikaji Foods International Ltd	0.74%
Global Health Ltd	1.12%
Mankind Pharma Ltd	1.24%
Concord Biotech Ltd	0.99%
Jyoti CNC Automation Ltd	0.65%
Medi Assist Healthcare Services Ltd	1.04%
Entero Healthcare Solutions Ltd	0.55%
Awfis Space Solutions Ltd	1.49%
Brainbees Solutions Ltd	1.05%
NTPC Green Energy Ltd	1.06%
Supreme Industries Ltd	0.94%
Suzlon Energy Ltd	1.09%
Tata Steel Ltd	0.94%
Tata Consumer Products Ltd	1.84%
Timken India Ltd	1.56%
Titan Company Ltd	1.58%

Sectors

Company	Allocation %
Others	2.42%
Automobile	4.82%
Construction	1.74%
Consumer Staples	9.16%
Materials	4.55%
Financial	15.65%
Capital Goods	10.95%
Consumer Discretionary	5.22%
Chemicals	4.28%
Services	14.64%
Energy	2.07%
Technology	7.96%
Metals & Mining	3.77%
Healthcare	10.04%
Communication	2.73%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

44
AUM

₹ 1,19,949 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Nigam

Funds Offered

13
AUM

₹ 24,277 Cr
Highest Return

30.71%

About

Amit Nigam Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Multicap-G?

The current NAV of Invesco India Multicap-G is ₹ 131.98

How much does Invesco India Multicap-G charge as expense ratio?

The expense ratio of Invesco India Multicap-G is 1.89%

How to Redeem Invesco India Multicap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Multicap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Multicap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Multicap-G based on your investment objective and risk profile.

What is the return of Invesco India Multicap-G?

For Invesco India Multicap-G, 3-year return is 23.05% per annum and 5-year return is 24.59% per annum. Check the return performance in detail on the page.