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InvestVerdict

Invesco India Multicap Fund

Direct Plan · Growth · Multi Cap · Scheme code 120413

NAV₹161.9900as on 27 Aug 2026
Fund houseInvesco Mutual Fund
CategoryMulti Cap
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.9810.0910.77 6.3615.5113.57 18.8714.8417.51
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Multi Cap
category median		 ——— 10.1816.5814.99 —15.38—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.8% 0.57 0.77 1.01 3.33% -38.0% 89.23
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

173416669912014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-25%-37%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
623 -24.5% 15.4% 98.3% 22%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Invesco India Multicap Fund

Direct Plan · Growth

Allocation

By asset

Equity99.61%
Cash & Equivalents0.39%

By market cap

Large Cap39.11%
Mid Cap28.61%
Small Cap31.87%
Unclassified0.02%

Concentration

Number of stocks71
Top 5 stocks15.90%
Top 10 stocks28.17%
Top 20 stocks49.22%
Largest holding3.58%
Largest sectorBanks 16.24%
Effective stocks53.5
Cash0.39%
InvestVerdict

Invesco India Multicap Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Retailing3.58%
2— Banks3.41%
3— Transport Services3.35%
4— Banks2.85%
5— Pharmaceuticals & Biotechnology2.71%
6— Healthcare Services2.59%
7— Banks2.50%
8— Capital Markets2.47%
9— Finance2.36%
10— Healthcare Services2.35%
11— Banks2.33%
12— Healthcare Services2.25%
13— Capital Markets2.23%
14— Retailing2.20%
15— Realty2.13%
16— Transport Services2.10%
17— Automobiles2.09%
18— Cement & Cement Products1.93%

Sector split

Banks — 16.2%Retailing — 10.2%Healthcare Services — 9.1%Capital Markets — 7.2%Finance — 5.7%Transport Services — 5.5%IT - Software — 5.1%Industrial Products — 4.4%Pharmaceuticals & Biotechnology — 4.0%Other — 32.5%Banks16.2%Retailing10.2%Healthcare Services9.1%Capital Markets7.2%Finance5.7%Transport Services5.5%IT - Software5.1%Industrial Products4.4%Pharmaceuticals & Biotech…4.0%Other32.5%
Banks16.24%
Retailing10.23%
Healthcare Services9.10%
Capital Markets7.24%
Finance5.71%
Transport Services5.45%
IT - Software5.09%
Industrial Products4.44%
Pharmaceuticals & Biotechnology3.99%
Consumer Durables3.96%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹852,604 ₹252,604 14.04%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.