Invesco India Multicap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 16 Sep 2025)

₹ 131.83
2.3%

Invesco India Multicap-G

Invest now

Performance

18.59%3y Returns

0.77% 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

View Fund Documents
  • Fund size

    ₹ 4,043 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 %
Schloss Bangalore Ltd 1.32%
Aditya Infotech Ltd 0.0%
FSN E-Commerce Ventures Ltd 0.84%
Metro Brands Ltd 1.33%
Multi Commodity Exchange Of India Ltd 2.23%
PB Fintech Ltd 1.68%
Krishna Institute Of Medical Sciences Ltd 2.27%
Hitachi Energy India Ltd 1.31%
Concord Biotech Ltd 0.94%
SBFC Finance Ltd 0.7%
Birla Corporation Ltd 1.07%
Jyoti CNC Automation Ltd 0.58%
Nippon Life India Asset Management Ltd 1.74%
Net Payables -0.11%
Bikaji Foods International Ltd 0.81%
Global Health Ltd 1.4%
Ethos Ltd 0.72%
Entero Healthcare Solutions Ltd 0.47%
Amber Enterprises India Ltd 0.51%
Swiggy Ltd 0.51%
Dr. Agarwal's Health Care Ltd 1.96%
Cholamandalam Investment & Finance Company Ltd 3.28%
Mrs. Bectors Food Specialities Ltd 0.78%
Home First Finance Company India Ltd 1.11%
Kaynes Technology India Ltd 0.53%
Max Healthcare Institute Ltd 1.94%
Vishal Mega Mart Ltd 0.53%
Sai Life Sciences Ltd 1.83%
Honeywell Automation India Ltd 0.96%
Go Digit General Insurance Ltd 1.94%
Aditya Birla Real Estate Ltd 0.85%
BSE Ltd 2.07%
Interglobe Aviation Ltd 1.96%
Delhivery Ltd 1.95%
Awfis Space Solutions Ltd 1.36%
Repo 0.96%
Clean Science And Technology Ltd 0.73%
Eternal Ltd 3.03%
Dixon Technologies (India) Ltd 3.15%
JK Cement Ltd 0.95%
HDB Financial Services Ltd 1.43%
Jubilant FoodWorks Ltd 1.47%
Suzlon Energy Ltd 0.94%
Ultratech Cement Ltd 2.06%
Trent Ltd 4.03%
Hexaware Technologies Ltd 1.8%
Cholamandalam Financial Holdings Ltd 0.68%
Fine Organic Industries Ltd 0.85%
Prestige Estates Projects Ltd 1.33%
UNO Minda Ltd 1.6%
Mahindra & Mahindra Ltd 2.12%
Orchid Pharma Ltd 0.37%
Safari Industries (India) Ltd 1.57%
Timken India Ltd 1.34%
Bajaj Finance Ltd 0.98%
The Federal Bank Ltd 1.21%
Larsen & Toubro Ltd 2.07%
Persistent Systems Ltd 1.82%
ICICI Bank Ltd 4.3%
Bharat Electronics Ltd 1.84%
Coforge Ltd 1.56%
Kei Industries Ltd 0.99%
Radico Khaitan Ltd 1.59%
The Phoenix Mills Ltd 1.55%
TVS Motor Company Ltd 1.76%
Zensar Technologies Ltd 1.23%
Bharti Airtel Ltd PPE 2.67%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
HDFC Bank Ltd 2.63%
Sectors
Company Allocation %
Others 0.85%
Construction 4.95%
Automobile 5.50%
Consumer Staples 4.03%
Materials 4.08%
Financial 18.06%
Capital Goods 11.64%
Consumer Discretionary 3.41%
Chemicals 1.58%
Services 23.70%
Technology 6.41%
Insurance 1.94%
Healthcare 11.18%
Communication 2.67%

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

Contact Information

Address:

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.

  • Funds Offered

    13
  • AUM

    ₹ 24,441 Cr
  • Highest Return

    30.96%
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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