June 16, 2025
mayank
Invesco India Multicap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 154.7600
NAV IDCW: Rs 140.0600
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
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) Amit Nigam
Education: Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
2) Dhimant Kothari
Education: Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience: In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| 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 | 18.92% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4,003 Cr |
| (As on 31-May-2025) | |
| Expense | 0.70% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 116.00% |
Trailing Returns (%) of Invesco India Multicap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Multicap Dir | -3.50 | -0.26 | 3.56 | 14.77 | -6.35 | 8.92 | 25.74 | 26.96 | 16.24 | 15.96 |
| VR Multicap TRI | 0.77 | -0.45 | 4.29 | 16.12 | -2.88 | 4.26 | 24.09 | — | — | — |
| Equity: Multi Cap | -0.15 | -0.35 | 3.96 | 15.14 | -3.28 | 5.70 | 25.47 | — | — | — |
| Rank within category | 32 | 12 | 21 | 23 | 31 | 6 | 7 | — | — | — |
| Number of funds in category | 34 | 36 | 35 | 35 | 33 | 25 | 14 | 0 | 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 | 3 star | 8.92 | 25.74 | 26.96 | 0.70 | 4,003 | 18.92 | 1.00 (365) | 12Y 5M | 116.00 |
| Nippon India Multi Cap Dir | 5 star | 5.22 | 30.21 | 33.90 | 0.74 | 43,483 | 17.16 | 1.00 (365) | 12Y 5M | 20.00 |
| Kotak Multicap Dir | 4 star | 3.30 | 30.15 | — | 0.43 | 17,943 | 19.91 | 1.00 (365) | 3Y 8M | 42.83 |
| HDFC Multi Cap Dir | 4 star | 3.82 | 28.43 | — | 0.73 | 17,620 | 21.02 | 1.00 (365) | 3Y 6M | 6.55 |
| ICICI Pru Multicap Dir | 4 star | 7.73 | 26.43 | 27.89 | 0.93 | 15,095 | 17.05 | 1.00 (365) | 12Y 5M | 70.00 |
Portfolio Analysis of Invesco India Multicap Fund
| No. of Stocks | 65 |
| Top 10 Stocks | 31.85% |
| Top 5 Stocks | 21.33% |
| Top 3 Sectors | 40.77% |
| Portfolio P/B Ratio | 5.64 |
| Portfolio P/E Ratio | 41.41 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 89,062 | 92,027 |
| Giant (%) | 32.91 | 33.51 |
| Large (%) | 24.08 | 20.22 |
| Mid (%) | 34.03 | 34.86 |
| Small (%) | 8.98 | 11.40 |
| Tiny (%) | — | 0.18 |
Chanakya’s Mutual Fund Guidance For Invesco India Multicap Fund
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