Mutual Fund

Fund Card

Invesco India Multicap Fund(G)

very highequitymulti cap fund

130.12 0.18(0.14%) NAV as on 30 Jul 2025

-3.08 % 1 M

1.04 % 1 Y

20.32 % 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 30 Jun, 2025

Age :

17 yrs 4 m

Since 17 03 ,2008

Exit Load :

AUM :

4,182.05 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 :

11.26

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Taher Badshah,Manish Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 5.17 %

Equity 94.83 %

TOP HOLDINGS

Infosys Ltd.5.38 %

ICICI Bank Ltd.5.22 %

HDFC Bank Ltd.4.30 %

Trent Ltd.3.80 %

Bharti Airtel Ltd. - (Partly P...2.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.17
IT - Software	7.96
Retailing	5.09
Pharmaceuticals & Drugs	4.88
Chemicals	4.29

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 HighEquity130.120.18(0.14%)NAV As on 31 Jul, 2025	17-Mar-2008Inception Date	4,182.05AUM In Cr.	1.04%1Y	20.32%3Y	23.82%5Y	15.91%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.35-1.18(-0.39%)NAV As on 31 Jul, 2025	28-Mar-2005Inception Date	45,366.09AUM In Cr.	0.82%1Y	24.67%3Y	31.81%5Y	18.17%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.59-0.12(-0.62%)NAV As on 31 Jul, 2025	29-Sep-2021Inception Date	18,904.21AUM In Cr.	-4.32%1Y	24.06%3Y	NA%5Y	17.54%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.75-0.06(-0.34%)NAV As on 31 Jul, 2025	17-Dec-2021Inception Date	8,272.23AUM In Cr.	2.36%1Y	22.84%3Y	NA%5Y	17.17%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.79-0.13(-0.69%)NAV As on 31 Jul, 2025	10-Dec-2021Inception Date	18,512.73AUM In Cr.	-3.83%1Y	22.67%3Y	NA%5Y	18.84%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity798.992.88(0.36%)NAV As on 31 Jul, 2025	01-Oct-1994Inception Date	15,532.54AUM In Cr.	0.54%1Y	21.81%3Y	25.51%5Y	15.26%Since Inception

Bank - Private	11.17
IT - Software	7.96
Retailing	5.09
Pharmaceuticals & Drugs	4.88
Chemicals	4.29
Consumer Food	3.96
Electric Equipment	3.54
e-Commerce	3.47
Hospital & Healthcare Services	3.19
Construction - Real Estate	2.88