Invesco India Multi Cap Fund vs The Wealth Company Multi Cap Fund
Invesco India Multi Cap Fund and The Wealth Company Multi Cap Fund are both Multi Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.75% vs —, 5-year CAGR +11.46% vs —, volatility 17.42% vs —, maximum drawdown −37.98% vs −7.15%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Invesco India Multi Cap | The Wealth Company Multi Cap | |
|---|---|---|
| Fund house | Invesco Mutual Fund | The Wealth Company Mutual Fund |
| Compared as | Multi Cap | Multi Cap |
| NAV | ₹160.0800 | ₹10.0232 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 21 Sep 2026 |
| Track record | 13.8 yrs | 0.1 yrs |
| Fund size (AUM) | ₹4,301 Cr | — |
| Securities held | 73 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| Invesco India Multi Cap | The Wealth Company Multi Cap | |
|---|---|---|
| 1 month | +3.70% | +2.37% |
| 3 months | −0.20% | — |
| 6 months | +6.69% | — |
| 1 year | +2.47% | — |
| 3 years (CAGR) | +13.75% | — |
| 5 years (CAGR) | +11.46% | — |
| 7 years (CAGR) | +17.30% | — |
| 10 years (CAGR) | +14.63% | — |
| Since launch (CAGR) | +17.16% | — |
| SIP return (XIRR, 5 years) ⓘ | +12.43% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Invesco India Multi Cap | The Wealth Company Multi Cap | |
|---|---|---|
| 2026 (year to date) | +5.70% | — |
| 2025 | −5.57% | — |
| 2024 | +31.46% | — |
| 2023 | +33.52% | — |
| 2022 | −0.84% | — |
| 2021 | +42.54% | — |
Risk
| Invesco India Multi Cap | The Wealth Company Multi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.42% | — |
| Downside volatility ⓘ | 12.45% | — |
| Sharpe ratio ⓘ | 0.42 | — |
| Sortino ratio ⓘ | 0.58 | — |
| Maximum drawdown ⓘ | −37.98% | −7.15% |
| Recovery from that fall | 8 months | 0 months |
| Current fall from peak | −4.07% | 0.00% |
| Rolling 1-year return: worst | −28.33% | — |
| Rolling 1-year return: median | +14.98% | — |
| Rolling 1-year return: best | +102.29% | — |
| Share of 1-year periods with a loss | 21.58% | — |
Against each fund's benchmark
| Invesco India Multi Cap | The Wealth Company Multi Cap | |
|---|---|---|
| Beta ⓘ | 1.02 | — |
| Alpha (Jensen's, annualised) ⓘ | +0.70% | — |
| R² ⓘ | 92.77 | — |
| Upside capture | 108.14% | — |
| Downside capture | 109.38% | — |
| Tracking error | 4.76% | — |
| Information ratio | 0.15 | — |
| Treynor ratio | 5.71 | — |
Portfolio
The Wealth Company Multi Cap Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| Invesco India Multi Cap | The Wealth Company Multi Cap | |
|---|---|---|
| Equity | 99.49% | — |
| Cash & equivalents | 0.51% | — |
Market-cap split (share of fund assets)
| Invesco India Multi Cap | The Wealth Company Multi Cap | |
|---|---|---|
| Large Cap | 37.02% | — |
| Mid Cap | 27.74% | — |
| Small Cap | 30.65% | — |
| Unclassified | 4.08% | — |
Concentration
| Invesco India Multi Cap | The Wealth Company Multi Cap | |
|---|---|---|
| Top 10 holdings | 26.82% | — |
| Effective number of stocks ⓘ | 56.5 | — |
| Securities held | 73 | — |
Top 10 holdings
Invesco India Multi Cap
- Eternal Limited4.33%
- ICICI Bank Limited3.57%
- Sai Life Sciences Limited2.71%
- InterGlobe Aviation Limited2.70%
- Axis Bank Limited2.41%
- Krishna Institute Of Medical Sciences Limited2.38%
- TVS Motor Company Ltd.2.28%
- Dr Agarwals Health Care Limited2.25%
- AU Small Finance Bank Limited2.14%
- Coforge Limited2.05%
The Wealth Company Multi Cap
Not disclosed yet.
Sector exposure
| Invesco India Multi Cap | The Wealth Company Multi Cap | |
|---|---|---|
| Banks | 15.17% | — |
| Retailing | 10.34% | — |
| Capital Markets | 8.40% | — |
| Healthcare Services | 8.00% | — |
| Auto Components | 4.90% | — |
| Pharmaceuticals & Biotechnology | 4.85% | — |
| IT - Software | 4.80% | — |
| Finance | 4.60% | — |
| Transport Services | 4.52% | — |
| Electrical Equipment | 4.07% | — |
| Consumer Durables | 3.78% | — |
| Realty | 3.74% | — |
| Automobiles | 3.23% | — |
| Cement & Cement Products | 3.12% | — |
Questions people ask
What is the difference between Invesco India Multi Cap and The Wealth Company Multi Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +2.47% vs —; 3-year CAGR +13.75% vs —; 5-year CAGR +11.46% vs —; 10-year CAGR +14.63% vs —. Past returns do not indicate future returns.
How do Invesco India Multi Cap and The Wealth Company Multi Cap compare on risk?
Volatility (36 monthly returns, annualised) 17.42% vs —; Sharpe ratio 0.42 vs —; Sortino ratio 0.58 vs —; maximum drawdown −37.98% vs −7.15%; beta 1.02 vs —.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.