Mutual Fund

Fund Card

Invesco India Multicap Fund(G)

very highequitymulti cap fund

123.77 0.62(0.50%) NAV as on 29 Apr 2025

3.24 % 1 M

8.63 % 1 Y

18.26 % 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 :

1.91

As on 31 Mar, 2025

Age :

17 yrs 1 m

Since 17 03 ,2008

Exit Load :

AUM :

3,650.56 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 :

10.12

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhimant Kothari,Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 6.03 %

Equity 93.97 %

TOP HOLDINGS

Infosys Ltd.5.46 %

ICICI Bank Ltd.5.24 %

Trent Ltd.3.60 %

HDFC Bank Ltd.3.54 %

Hitachi Energy India Ltd.2.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.20
IT - Software	8.66
Pharmaceuticals & Drugs	6.35
Electric Equipment	5.35
Retailing	4.90

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 HighEquity123.770.62(0.50%)NAV As on 29 Apr, 2025	17-Mar-2008Inception Date	3,650.56AUM In Cr.	8.63%1Y	18.26%3Y	24.92%5Y	15.82%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity278.180.77(0.28%)NAV As on 29 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	6.19%1Y	22.81%3Y	32.01%5Y	17.99%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.740.00(0.03%)NAV As on 29 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	5.44%1Y	22.52%3Y	NA%5Y	17.34%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.770.03(0.19%)NAV As on 29 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	4.70%1Y	21.52%3Y	NA%5Y	18.42%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.590.01(0.06%)NAV As on 29 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	11.94%1Y	20.70%3Y	NA%5Y	16.22%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity759.440.48(0.06%)NAV As on 29 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	8.61%1Y	20.13%3Y	27.28%5Y	15.20%Since Inception

Bank - Private	10.20
IT - Software	8.66
Pharmaceuticals & Drugs	6.35
Electric Equipment	5.35
Retailing	4.90
Consumer Food	4.19
Chemicals	3.60
Business Support	2.78
Finance - NBFC	2.68
e-Commerce	2.58