Invesco India Multicap Fund

Multi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹157.2100

As of 3 Jul 2026 · AMFI

AUM

₹4.1K Cr

Expense ratio

0.62%

1Y returns

-1.18%

cat 2.02%

3Y CAGR

+16.40%

cat 16.53%

5Y CAGR

+13.72%

cat 14.85%

Std deviation 3Y

+17.45%

cat 16.39%

In plain English

Invesco India Multicap Fund is a Multi Cap scheme from Invesco. The portfolio is ~97% in equities. Within equity, ~36% sits in large-cap stocks, 34% in mid-cap, and 26% in small-cap. Long-run track record: about 13.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -38% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF205K01MS2

NAV (Direct-Growth)

₹157.2100

Last 1Y

-1.00%

Jul 25Min ₹129.18 · Max ₹158.93 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-38.0%

Peak ₹58.71 on 12 Jan 2018 → trough ₹36.41 on 23 Mar 2020 (27 months down).

Recovered in 8 months· 20 Nov 2020

Mar 2026 — ongoing

-22.6%

Peak ₹166.87 on 23 Sept 2024 → trough ₹129.18 on 30 Mar 2026 (18 months down).

Not yet recovered

Jun 2022

-21.3%

Peak ₹95.85 on 17 Jan 2022 → trough ₹75.41 on 20 Jun 2022 (5 months down).

Recovered in 12 months· 2 Jun 2023

Feb 2016

-19.5%

Peak ₹38.69 on 6 Aug 2015 → trough ₹31.15 on 26 Feb 2016 (7 months down).

Recovered in 4 months· 4 Jul 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.62% — typical for category.
AUM size
₹4.1K Cr.
Sector concentration
Top 3 sectors = 67.6% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.12%	+0.45%	31/ 32
1M	+10.38%	+9.81%	9/ 32
3M	+2.64%	+3.01%	23/ 32
6M	+2.61%	+1.52%	16/ 32
YTD	+3.68%	+1.70%	16/ 32
1Y	-1.18%	+2.02%	29/ 31
2Y	+4.96%	+6.87%	23/ 24
3Y	+16.40%	+16.53%	12/ 19
5Y	+13.72%	+14.85%	9/ 9
7Y	+16.17%	+14.59%	6/ 7
10Y	+15.01%	+15.50%	6/ 6

Portfolio composition

Asset allocation

Equity96.73%
Cash1.11%

By market cap

Large cap35.82%
Mid cap33.84%
Small cap26.38%
Others3.96%

Concentration

Holdings

Avg market cap

₹85.0K Cr

Top 10 stocks

28.14%

Top 5 stocks

15.55%

Top 3 sectors

67.60%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Eternal Ltd
—3.76%
1
Eternal Ltd
—3.60%
2
ICICI Bank Ltd
—3.45%
2
ICICI Bank Ltd
—3.38%
3
Axis Bank Ltd
—2.98%
4
HDFC Bank Ltd
—2.93%
3
Axis Bank Ltd
—2.89%
4
InterGlobe Aviation Ltd
—2.89%
5
Krishna Institute of Medical Sciences Ltd
—2.82%
5
BSE Ltd
—2.80%
6
BSE Ltd
—2.79%
6
Krishna Institute of Medical Sciences Ltd
—2.69%
7
HDFC Bank Ltd
—2.60%
7
Sai Life Sciences Ltd
—2.59%
8
Persistent Systems Ltd
—2.55%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio34.2526.90+7.35
P/B ratio4.553.68+0.87
Price / Sales4.243.13+1.11
Price / Cash Flow24.7619.69+5.07
Dividend yield0.63%1.01%-0.38
Return on equity (ROE)13.82%16.89%-3.07

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.0517.4515.7918.2716.3915.53
Sharpe ratio
Risk-adjusted return — higher is better.
-0.350.570.53-0.150.620.60
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.480.830.78-0.190.960.94
Beta
1 = moves with the market. <1 = less volatile.
1.031.020.970.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray