Mutual Fund

Fund Card

Invesco India Multicap Fund(G)

very highequitymulti cap fund

130.24 -0.33(-0.25%) NAV as on 13 Jun 2025

3.46 % 1 M

7.6 % 1 Y

24.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 May, 2025

Age :

17 yrs 2 m

Since 17 03 ,2008

Exit Load :

AUM :

4,002.60 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.73

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhimant Kothari,Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 5.06 %

Equity 94.94 %

TOP HOLDINGS

ICICI Bank Ltd.5.45 %

Infosys Ltd.5.16 %

HDFC Bank Ltd.4.36 %

Trent Ltd.3.60 %

Cholamandalam Investment and F...2.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.46
IT - Software	7.66
Pharmaceuticals & Drugs	5.10
Retailing	5.02
Chemicals	4.36

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	62.30	76.39	76.15	108.60	119.87
Net Assets(Rs Crores) (as on 31-Mar-2025)	1171.10	1825.03	2367.21	3166.03	3650.56
Scheme Returns(%)(Absolute)	76.29	21.33	-0.94	42.44	8.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	105/218	95/204	12/24	14/29	7/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Multicap Fund(G)Very HighEquity130.24-0.33(-0.25%)NAV As on 13 Jun, 2025	17-Mar-2008Inception Date	4,002.60AUM In Cr.	7.60%1Y	24.14%3Y	25.32%5Y	16.04%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity294.90-1.65(-0.56%)NAV As on 13 Jun, 2025	28-Mar-2005Inception Date	43,483.13AUM In Cr.	4.37%1Y	29.21%3Y	32.92%5Y	18.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.55-0.11(-0.56%)NAV As on 13 Jun, 2025	29-Sep-2021Inception Date	17,943.32AUM In Cr.	2.02%1Y	28.32%3Y	NA%5Y	18.14%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.70-0.08(-0.41%)NAV As on 13 Jun, 2025	10-Dec-2021Inception Date	17,620.15AUM In Cr.	2.82%1Y	26.92%3Y	NA%5Y	19.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.45-0.09(-0.51%)NAV As on 13 Jun, 2025	17-Dec-2021Inception Date	7,781.71AUM In Cr.	7.78%1Y	26.62%3Y	NA%5Y	17.29%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity788.72-3.67(-0.46%)NAV As on 13 Jun, 2025	01-Oct-1994Inception Date	15,094.86AUM In Cr.	6.87%1Y	25.38%3Y	26.78%5Y	15.28%Since Inception

Bank - Private	11.46
IT - Software	7.66
Pharmaceuticals & Drugs	5.10
Retailing	5.02
Chemicals	4.36
Consumer Food	4.34
Electric Equipment	3.67
e-Commerce	3.33
Hospital & Healthcare Services	3.13
Finance - NBFC	2.76