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MF Analyser

Invesco India Multi Cap Fund

Regular Plan · Growth · Multi Cap · Scheme code 107353

NAV₹136.7400as on 12 Nov 2026
Fund houseInvesco Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History18.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.312.5711.86 5.4412.9710.28 16.3713.6515.35
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 -6.01-5.078.14 -1.4910.5710.78 17.0213.7115.91
Multi Cap
category median		 ——— 5.0314.2211.59 —14.08—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.9% 0.36 0.52 1.02 -0.52% -55.0% 92.77
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 16.7%0.24 0.37—— -41.7%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

-644811,0251,569201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-21%-41%-62%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,345 -48.9% 12.7% 158.0% 24%

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
105% 112% 0.96 4.8% -0.14 4.39

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 36 months this scheme and NIFTY 500 Multicap 50:25:25 TRI share.

MF Analyser

Invesco India Multi Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity98.51%
Cash & Equivalents1.49%

By market cap

Large Cap75.66%
Mid Cap56.96%
Small Cap60.04%
Unclassified4.42%

Concentration

Number of stocks71
Top 5 stocks15.91%
Top 10 stocks27.30%
Top 20 stocks46.51%
Lines in the filing73
Largest holding4.20%
Largest sectorBanks 15.09%
Effective stocks55.4
Sectors held26
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 71 names but most of its money in a few behaves like a fund of 55. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.1%Retailing — 10.8%Capital Markets — 8.1%Healthcare Services — 7.9%Pharmaceuticals & Biotechnology — 5.3%IT - Software — 5.1%Auto Components — 4.8%Transport Services — 4.4%Electrical Equipment — 4.2%Other — 34.3%Banks15.1%Retailing10.8%Capital Markets8.1%Healthcare Services7.9%Pharmaceuticals & Biotech…5.3%IT - Software5.1%Auto Components4.8%Transport Services4.4%Electrical Equipment4.2%Other34.3%
Banks15.09%
Retailing10.80%
Capital Markets8.11%
Healthcare Services7.85%
Pharmaceuticals & Biotechnology5.32%
IT - Software5.11%
Auto Components4.76%
Transport Services4.40%
Electrical Equipment4.22%
Finance3.99%
Realty3.75%
Consumer Durables3.12%
Automobiles2.99%
Cement & Cement Products2.85%
Industrial Products2.84%
Industrial Manufacturing2.54%
Telecom - Services1.84%
Food Products1.52%
Cash & Equivalents1.49%
Financial Technology (Fintech)1.34%
MF Analyser

Invesco India Multi Cap Fund

Regular Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Eternal Limited Retailing 5,202,630 179 4.20%
2 ICICI Bank Limited Banks 1,161,709 162 3.82%
3 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 765,418 119 2.80%
4 InterGlobe Aviation Limited Transport Services 232,604 113 2.67%
5 Dr Agarwals Health Care Limited Healthcare Services 2,021,022 103 2.42%
6 Axis Bank Limited Banks 844,423 103 2.41%
7 TVS Motor Company Limited Automobiles 238,682 100 2.35%
8 Coforge Limited IT - Software 481,982 99 2.32%
9 Krishna Institute Of Medical Sciences Limited Healthcare Services 1,370,346 96 2.26%
10 Trent Limited Retailing 288,548 87 2.05%
11 BSE Limited Capital Markets 247,675 87 2.04%
12 Prestige Estates Projects Limited Realty 585,514 85 2.00%
13 Persistent Systems Ltd IT - Software 140,523 85 2.00%
14 Aditya Infotech Limited Industrial Manufacturing 222,930 85 2.00%
15 Cholamandalam Investment and Finance Company Limited Finance 518,261 82 1.93%
16 Multi Commodity Exchange of India Limited Capital Markets 251,842 80 1.89%
17 AU Small Finance Bank Limited Banks 910,472 79 1.85%
18 FSN E-Commerce Ventures Limited Retailing 2,246,544 78 1.84%
19 Bharti Airtel Limited Telecom - Services 396,610 78 1.84%
20 IndusInd Bank Limited Banks 923,634 77 1.82%
21 Meesho Ltd Retailing 3,447,091 77 1.81%
22 Corona Remedies Limited Pharmaceuticals & Biotechnology 354,414 76 1.79%
23 ABB India Limited Electrical Equipment 117,464 75 1.77%
24 The Phoenix Mills Limited Realty 381,425 75 1.75%
25 Delhivery Limited Transport Services 1,910,867 74 1.73%
26 Nippon Life India Asset Management Limited Capital Markets 807,405 73 1.72%
27 JK Cement Limited Cement & Cement Products 152,129 73 1.71%
28 Amber Enterprises India Limited Consumer Durables 117,225 69 1.62%
29 The Federal Bank Limited Banks 2,017,395 69 1.61%
30 Max Healthcare Institute Limited Healthcare Services 762,749 66 1.54%
MF Analyser

Invesco India Multi Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 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
₹72 cr ₹82 cr 2 4 -0.58%
StockShares tradedShares PriceValue
₹ cr
New position
Navin Fluorine International Limited 37,015 entered — 32.1
One 97 Communications Limited 127,513 entered — 20.8
Added to
Meesho Ltd 1,826,985 +112.8% -2.1% 40.7
Corona Remedies Limited 69,527 +24.4% +2.7% 15.0
CG Power and Industrial Solutions Limited 145,576 +25.7% -5.9% 11.7
ABB India Limited 7,077 +6.4% -5.4% 4.5
Trimmed
Eternal Limited 619,695 -10.6% +7.4% 21.3
Mahindra & Mahindra Limited 42,338 -30.6% -3.7% 12.0
Hexaware Technologies Limited 230,471 -25.6% +1.6% 11.6
Dixon Technologies (India) Limited ‡ 9,222 -72.5% -16.0% 10.1
UltraTech Cement Limited 8,093 -15.6% +0.8% 8.9
L&T Finance Limited 280,488 -21.6% -7.8% 6.9
Aditya Birla Sun Life AMC Limited 85,193 -25.5% -19.1% 6.9
Coforge Limited 22,087 -4.4% +16.9% 4.5
Sold out of
Avenue Supermarts Limited 55,053 exited — 20.9
Hindalco Industries Limited 200,574 exited — 18.9
Deepak Nitrite Limited 121,749 exited — 18.6
Home First Finance Company India Limited 142,318 exited — 15.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 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 ₹818,220 ₹218,220 12.36%

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. MF Analyser 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 13 Nov 2026.