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InvestVerdict

Invesco India Multi Cap Fund

Direct Plan · Growth · Multi Cap · Scheme code 120413

NAV₹149.3300as on 27 Oct 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 Multicap 50:25:25
benchmark		 1.305.085.17 7.10—— ——1.44
Multi Cap
category median		 ——— -1.7313.7811.61 —13.23—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.3% 0.52 0.75 1.04 0.52% -38.0% 92.97
Nifty 500 Multicap 50:25:25
benchmark		 17.4%-0.29 -0.39—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

163426689942014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-13%-26%-39%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,114 -28.3% 15.4% 102.3% 21%

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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
109% 108% 0.96 5.0% 0.06 -5.20

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 24 months this scheme and Nifty 500 Multicap 50:25:25 share.

InvestVerdict

Invesco India Multi Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity99.49%
Cash & Equivalents0.51%

By market cap

Large Cap75.85%
Mid Cap56.49%
Small Cap61.28%
Unclassified4.44%

Concentration

Number of stocks73
Top 5 stocks15.72%
Top 10 stocks26.82%
Top 20 stocks45.88%
Lines in the filing75
Largest holding4.33%
Largest sectorBanks 15.17%
Effective stocks56.5
Sectors held27
Cash0.51%

Effective stocks is what the concentration works out to: a fund holding 73 names but most of its money in a few behaves like a fund of 57. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.2%Retailing — 10.3%Capital Markets — 8.4%Healthcare Services — 8.0%Auto Components — 4.9%Pharmaceuticals & Biotechnology — 4.9%IT - Software — 4.8%Finance — 4.6%Transport Services — 4.5%Other — 34.4%Banks15.2%Retailing10.3%Capital Markets8.4%Healthcare Services8.0%Auto Components4.9%Pharmaceuticals & Biotech…4.9%IT - Software4.8%Finance4.6%Transport Services4.5%Other34.4%
Banks15.17%
Retailing10.34%
Capital Markets8.40%
Healthcare Services8.00%
Auto Components4.90%
Pharmaceuticals & Biotechnology4.85%
IT - Software4.80%
Finance4.60%
Transport Services4.52%
Electrical Equipment4.07%
Consumer Durables3.78%
Realty3.74%
Automobiles3.23%
Cement & Cement Products3.12%
Industrial Products3.07%
Industrial Manufacturing2.61%
Telecom - Services1.62%
Food Products1.55%
Construction1.26%
Aerospace & Defense1.25%
InvestVerdict

Invesco India Multi Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Eternal Limited ‡ Retailing 5,822,325 186 4.33%
2 ICICI Bank Limited Banks 1,161,709 154 3.57%
3 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 765,418 117 2.71%
4 InterGlobe Aviation Limited Transport Services 232,604 116 2.70%
5 Axis Bank Limited Banks 844,423 104 2.41%
6 Krishna Institute Of Medical Sciences Limited Healthcare Services 1,370,346 102 2.38%
7 TVS Motor Company Limited Automobiles 238,682 98 2.28%
8 Dr Agarwals Health Care Limited Healthcare Services 2,021,022 97 2.25%
9 AU Small Finance Bank Limited Banks 910,472 92 2.14%
10 Coforge Limited IT - Software 504,069 88 2.05%
11 Prestige Estates Projects Limited Realty 585,514 87 2.02%
12 Nippon Life India Asset Management Limited ‡ Capital Markets 807,405 86 2.01%
13 Aditya Infotech Limited Industrial Manufacturing 222,930 86 1.99%
14 Cholamandalam Investment and Finance Company Limited Finance 518,261 84 1.95%
15 IndusInd Bank Limited Banks 923,634 83 1.94%
16 Multi Commodity Exchange of India Limited Capital Markets 251,842 83 1.93%
17 Delhivery Limited Transport Services 1,910,867 78 1.82%
18 Amber Enterprises India Limited Consumer Durables 117,225 78 1.82%
19 JK Cement Limited Cement & Cement Products 152,129 77 1.80%
20 BSE Limited Capital Markets 247,675 77 1.78%
21 Trent Limited Retailing 288,548 76 1.76%
22 ABB India Limited Electrical Equipment 110,387 75 1.74%
23 Persistent Systems Ltd IT - Software 140,523 74 1.72%
24 The Phoenix Mills Limited Realty 381,425 74 1.72%
25 FSN E-Commerce Ventures Limited Retailing 2,246,544 72 1.67%
26 Max Healthcare Institute Limited Healthcare Services 762,749 71 1.65%
27 Bharti Airtel Limited Telecom - Services 396,610 70 1.62%
28 Milky Mist Dairy Food Limited Food Products 2,109,728 67 1.55%
29 The Federal Bank Limited Banks 2,017,395 64 1.49%
30 Bajaj Finance Ltd Finance 665,612 64 1.48%
InvestVerdict

Invesco India Multi Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹102 cr ₹65 cr 5 7 +2.86%
StockShares tradedShares PriceValue
₹ cr
New position
Craftsman Automation Limited 45,828 entered — 45.3
Belrise Industries Ltd. 1,859,719 entered — 44.0
CG Power and Industrial Solutions Limited 497,444 entered — 43.0
Billionbrains Garage Ventures Ltd 1,472,532 entered — 28.6
Manipal Health Enterprises Ltd 253,400 entered — 15.0
Added to
Schneider Electric Infrastructure Limited 231,207 +178.3% -0.4% 31.3
ICICI Bank Limited 94,220 +8.8% +4.4% 13.5
Amber Enterprises India Limited 14,563 +14.2% -1.2% 10.8
Multi Commodity Exchange of India Limited 36,351 +16.9% -5.1% 9.8
CCL Products (India) Limited 74,891 +34.8% -2.2% 8.7
Bajaj Finance Ltd 74,918 +12.7% +13.6% 8.6
Ingersoll Rand (India) Limited 16,706 +49.5% -3.7% 7.2
L&T Finance Limited 201,822 +28.5% +0.2% 6.3
Trimmed
Global Health Limited 196,189 -31.4% +7.0% 27.6
Sai Life Sciences Limited 86,070 -9.1% +6.6% 11.3
Tata Motors Ltd 230,862 -15.7% +3.3% 10.1
KEI Industries Limited ‡ 16,884 -14.4% -7.9% 8.4
Hitachi Energy India Limited 2,427 -21.5% -7.9% 7.8
Sold out of
Go Digit General Insurance Ltd 2,040,369 exited — 65.9
Bank of Baroda 1,669,146 exited — 45.5
SBFC Finance Limited 4,344,705 exited — 39.4
Bharat Electronics Limited 907,335 exited — 37.4
Zensar Technologies Limited 647,004 exited — 27.5
Tube Investments Of India Limited 67,310 exited — 20.4
Sedemac Mechatronics Limited 36,419 exited — 10.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹1 cr ₹1 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹852,599 ₹252,599 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 28 Oct 2026.