Invesco India Multicap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 130.24

3.46%

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Invesco India Multicap-G

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Performance

24.14%3y Returns

-0.25% 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

₹ 4,003 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 %
Home First Finance Company India Ltd	1.73%
HDFC Bank Ltd	4.36%
Hindalco Industries Ltd	0.73%
Mankind Pharma Ltd	1.37%
Concord Biotech Ltd	0.99%
Multi Commodity Exchange Of India Ltd	2.01%
Infosys Ltd	5.16%
Radico Khaitan Ltd	1.43%
Bharti Airtel Ltd PPE	2.61%
Titan Company Ltd	1.59%
Torrent Power Ltd	0.99%
Trent Ltd	3.6%
Fine Organic Industries Ltd	0.84%
Deepak Nitrite Ltd	0.73%
Godrej Properties Ltd	0.51%
Grasim Industries Ltd	1.34%
Grindwell Norton Ltd	1.04%
Interglobe Aviation Ltd	1.5%
Supreme Industries Ltd	0.93%
Suzlon Energy Ltd	1.2%
Hitachi Energy India Ltd	2.47%
NTPC Green Energy Ltd	1.18%
Safari Industries (India) Ltd	1.45%
Solar Industries India Ltd	1.52%
Timken India Ltd	1.46%
Birla Corporation Ltd	1.28%
Orchid Pharma Ltd	0.4%
Ambuja Cements Ltd	0.98%
Bharat Electronics Ltd	2.09%
Bharat Forge Ltd	1.26%
Jindal Stainless Ltd	0.78%
Aditya Birla Real Estate Ltd	1.06%
Cohance Lifesciences Ltd	0.82%
Repo	1.75%
Cummins India Ltd	0.55%
Mrs. Bectors Food Specialities Ltd	1.52%
FSN E-Commerce Ventures Ltd	0.75%
PB Fintech Ltd	1.69%
Metro Brands Ltd	1.42%
KPIT Technologies Ltd	0.26%
The Federal Bank Ltd	1.64%
Mahindra & Mahindra Ltd	1.55%
Max Healthcare Institute Ltd	1.91%
Net Receivables	0.72%
Honeywell Automation India Ltd	0.96%
ICICI Bank Ltd	5.45%
Varun Beverages Ltd	2.02%
Sonata Software Ltd	0.69%
Dixon Technologies (India) Ltd	1.55%
Brainbees Solutions Ltd	0.99%
Coforge Ltd	1.56%
United Breweries Ltd	0.84%
Cholamandalam Investment & Finance Company Ltd	2.76%
Cipla Ltd	1.52%
UNO Minda Ltd	1.27%
Clean Science And Technology Ltd	1.26%
Eternal Ltd	1.59%
The Phoenix Mills Ltd	1.27%
Poly Medicure Ltd	1.51%
Bikaji Foods International Ltd	0.8%
Global Health Ltd	1.22%
Tube Investments Of India Ltd	0.64%
Jyoti CNC Automation Ltd	0.83%
Medi Assist Healthcare Services Ltd	1.02%
Entero Healthcare Solutions Ltd	0.6%
Awfis Space Solutions Ltd	1.56%
Tata Steel Ltd	0.99%
Tata Consumer Products Ltd	1.93%

Sectors

Company	Allocation %
Others	2.47%
Construction	1.78%
Automobile	4.72%
Consumer Staples	9.60%
Materials	4.53%
Financial	15.94%
Capital Goods	11.11%
Consumer Discretionary	5.45%
Chemicals	4.35%
Services	13.72%
Energy	2.17%
Technology	7.67%
Metals & Mining	3.54%
Healthcare	10.34%
Communication	2.61%

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

43
AUM

₹ 1,11,537 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

₹ 23,037 Cr
Highest Return

30.82%

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 ₹ 130.24

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 24.14% per annum and 5-year return is 25.32% per annum. Check the return performance in detail on the page.