January 24, 2026
RA Jainee
Invesco India Multicap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 144.06 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 130.36 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| AUM Rs. | 4,130 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.69% |
| 1 Year Return (%) | -1.38 |
| 3 Year Return (%) | 16.45 |
| 5 Year Return (%) | 16.81 |
| 10 Year Return (%) | 15.41 |
| Return Since Launch | 17.31% |
⚖️ Sahifund Review – Invesco India Multicap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Multi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.
Fund Manager:
1) Manish Poddar
Education: B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) – CFA Institute, USA
Experience: Prior to joining the Invesco MF, he was associated with Oswal Asset Management Company Ltd, Nippon India AIF Management Limited
2) Taher Badshah
Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Invesco India Multicap Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.31% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 4,130 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.69% |
| (As on 31-Dec-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 100.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Multicap Dir | -4.88 | 0.52 | -5.65 | -8.83 | -9.08 | -1.38 | 16.45 | 16.81 | 16.37 | 15.41 |
| VR Multicap TRI | -4.45 | 0.86 | -4.40 | -4.70 | -4.10 | 5.39 | 17.52 | 17.71 | — | — |
| Equity: Multi Cap | -4.11 | 0.81 | -4.38 | -4.61 | -3.57 | 5.84 | 18.77 | 18.93 | — | — |
| Rank within category | 30 | 34 | 35 | 36 | 34 | 32 | 15 | 7 | — | — |
| Number of funds in category | 37 | 37 | 37 | 37 | 36 | 34 | 16 | 8 | 0 | 0 |
Peer Comparison of Invesco India Multicap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Multicap Dir | 2 star | -1.38 | 16.45 | 16.81 | 0.69 | 4,130 | 17.31 | 1.00 (365) | 13Y | 100.00 |
| Nippon India Multi Cap Dir | 5 star | 6.30 | 20.70 | 24.03 | 0.71 | 50,352 | 16.04 | 1.00 (365) | 13Y | 29.00 |
| Kotak Multicap Dir | 4 star | 10.05 | 23.85 | — | 0.45 | 23,057 | 18.29 | 1.00 (365) | 4Y 3M | 37.19 |
| HDFC Multi Cap Dir | 4 star | 5.53 | 19.86 | — | 0.77 | 19,885 | 17.35 | 1.00 (365) | 4Y 1M | 28.41 |
| ICICI Pru Multicap Dir | 4 star | 5.71 | 19.48 | 18.97 | 0.93 | 16,263 | 16.06 | 1.00 (365) | 13Y | 95.00 |
Portfolio Analysis of Invesco India Multicap Fund
| No. of Stocks | 56 |
| Top 10 Stocks | 29.44% |
| Top 5 Stocks | 16.98% |
| Top 3 Sectors | 65.29% |
| Portfolio P/B Ratio | 6.07 |
| Portfolio P/E Ratio | 47.19 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 79,017 | 96,064 |
| Giant (%) | — | — |
| Large (%) | 32.45 | 43.29 |
| Mid (%) | 39.04 | 26.96 |
| Small (%) | 28.51 | 29.75 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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