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MF Analyser

Invesco India Multi Cap Fund

Regular Plan · Growth · Multi Cap · Scheme code 107353

NAV₹135.6400as on 11 Nov 2026
Fund houseInvesco Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History18.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.561.7712.20 5.0312.6810.18 16.2413.2315.30
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 17.7% 0.35 0.49 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

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%
MF Analyser

Invesco India Multi Cap Fund

Regular Plan · Growth · holdings as on 30 Sep 2026

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%
MF Analyser

Invesco India Multi Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 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
₹152 cr ₹126 cr 3 1 -4.90%
StockShares tradedShares PriceValue
₹ cr
New position
Torrent Pharmaceuticals Limited 67,593 entered — 32.4
Sedemac Mechatronics Limited 56,641 entered — 19.8
SS Retail Limited 84,340 entered — 6.3
Added to
ABB India Limited 62,196 +129.1% -11.3% 42.1
The Federal Bank Limited 1,050,906 +108.7% -11.0% 33.4
Meesho Ltd 1,223,753 +308.8% +10.9% 27.9
Aditya Infotech Limited 43,047 +23.9% +7.9% 16.6
Billionbrains Garage Ventures Ltd 716,796 +35.2% -4.2% 13.2
KFin Technologies Limited ‡ 103,351 +38.2% -13.4% 8.7
IndusInd Bank Limited 52,860 +6.1% -11.3% 4.8
L&T Finance Limited 169,302 +15.0% -17.5% 4.5
Trimmed
Larsen & Toubro Limited 51,236 -26.3% -7.0% 19.3
Milky Mist Dairy Food Limited 588,272 -21.8% +50.0% 18.6
RBL Bank Limited 355,992 -21.7% +6.1% 14.4
Sai Life Sciences Limited 93,729 -10.9% +4.4% 14.3
Dhoot Transmission Ltd 71,575 -14.6% +1.0% 10.7
Global Health Limited 67,543 -21.4% -7.8% 9.2
Home First Finance Company India Limited 62,163 -30.4% -5.1% 6.9
Max Healthcare Institute Limited 71,292 -8.6% -10.8% 6.6
Sold out of
KEI Industries Limited 54,280 exited — 31.2
TVS Motor Company Limited 866,592 exited — 0.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹1 cr ₹0 cr −₹1 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 ₹809,812 ₹209,812 11.95%

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 12 Nov 2026.