Invesco India Multicap Fund Growth

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Equity
Multi-Cap
Rating 2
Plan

128.92 +0.01 (0.01%) NAV as on 10 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4083.62
CAGR -1.81%
Exit Load1.00%
Expense ratio1.89%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2008-03-17

Asset Allocation

Holdings As On - 12 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
190.12
4.66%

ICICI Bank
167.80
4.11%

Trent
143.74
3.52%

HDFC Bank
106.44
2.61%

Larsen and Toubro
85.23
2.09%

Peer Comparison

Fund Name
Baroda BNP Paribas Multi Cap Fund Regular Growth0.32%
Invesco India Multicap Fund Growth-1.81%
Motilal Oswal Multi Cap Fund Regular Growth10.47%
Mirae Asset Multicap Fund Regular Growth5.97%
Tata Multicap Fund Regular Growth-0.15%

Risk & Volitility

Alpha -0.84%
Beta 1.02
Sharpe Ratio0.79
Std Deviation 14.27%
Tracking Error 6.90%

About Fund

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

The Invesco India Multicap Fund Growth has an AUM of 4083.62 crores & has delivered CAGR of 20.59% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in Invesco India Multicap Fund Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Eternal, ICICI Bank, Cholamandalam Investment and Fin Co & Trent.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Healthcare Facilities.

Some of the similar funds are Baroda BNP Paribas Multi Cap Fund Regular Growth, Invesco India Multicap Fund Growth, Motilal Oswal Multi Cap Fund Regular Growth, Mirae Asset Multicap Fund Regular Growth, Tata Multicap Fund Regular Growth. Invesco India Multicap Fund Growth has a sharpe ratio of 0.79 & a standard deviation of 14.27%.