Investment Objective and Approach

The Invesco India Multicap Fund seeks to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. The fund aims to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

The investment approach focuses on:

- Multi-cap strategy: The scheme invests in Indian equities, foreign equities and related instruments and debt securities

- Asset allocation: The fund's asset allocation comprises around 97.56% in equities, 0.00% in debts, and 2.44% in cash & cash equivalents

- Benchmark tracking: Invesco performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition

- Sector diversification: The fund has a majority of its money invested in the top 5 sectors such as Financial Services, Consumer Cyclical, Industrials, Healthcare, Technology Sectors

Key Financial Metrics (as of August 2025):

- Latest NAV: ₹153.440 as on 17 Aug 2025

- AUM: ₹4,069.96 Crores

- Expense Ratio: 0.70% (Direct Plan)

- Since Inception Returns: CAGR of 15.92% since inception

- Exit Load: 1% if redeemed in 0-1 Years

Fund Managers

The fund is currently managed by experienced professionals Amit Nigam and Dhimant Kothari. Both fund managers bring extensive expertise in equity research and portfolio management to deliver consistent performance across market cycles.

The fund management team follows a research-driven approach, leveraging both fundamental and technical analysis to identify investment opportunities across different market capitalizations.

About the Fund House (AMC)

Established in 1935, Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. It manages $1.35 trillion in assets on behalf of clients worldwide (as of January 31, 2021).

Invesco's Journey in India:

- Invesco, a US-based fund house, entered India back in 2013 in partnership with Religare Securities Ltd. to form Religare Invesco Asset Management Co. Ltd. The former owned a 49% stake in the asset management company, with the rest being held by the latter. In 2016, Invesco bought the remaining 51% of shareholding owned by the co-sponsor Religare and renamed it as Invesco Mutual Fund

- The company is a trust set up under the Indian Trusts Act, 1882 and registered with SEBI under the registration code MF/052/06/01 dated 05 May 2006

- Invesco Mutual Fund AMC was incorporated on 20, May 2005, and has an AUM size of Rs. 1,08,364 Cr as on 31, Dec 2024

Global Presence:

Invesco is a leading independent global investment manager, dedicated to helping investors worldwide achieve their financial objectives. Operating in more than 25 countries, Invesco provides a wide range of investment products, strategies and vehicles to retail, institutional and high net-worth clients around the world.

Key Strengths:

- It is the 16th largest asset manager in the country. It has more than 8.64 lakh active investor folios and a network of 23,304 empanelled distributors

- Invesco Asset Management (India) aims to serve the investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Its product portfolio is managed by individually focused management teams to create optimum balance and results

Should I Invest in Invesco India Multicap Fund?

This fund may be suitable for investors who:

Ideal For:

- Seek long-term capital appreciation with equity exposure across market caps

- Have a high-risk tolerance given the Very High risk rating

- Want diversified exposure to Indian equity markets

- Can invest for a minimum horizon of 5-7 years

- The fund delivers returns with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for

Investment Options:

- Minimum investment required to start investing in Invesco India Multicap Fund is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option

- The min. SIP amount to invest in this scheme is ₹101 (Direct Plan)

Performance Considerations:

- The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods

- Ranked 9 out of 12 mutual funds in the multi-cap category as per INDmoney

Risk Factors to Consider:

- High volatility due to equity exposure

- Market risk and sector concentration risk

- Currency risk from potential foreign equity investments

- Liquidity risk during market stress

FAQs

What is today's NAV of Invesco India Multicap Fund?

The latest NAV varies daily. As of recent data, the Direct Growth plan NAV is ₹153.44. Check the current NAV on Allvest or the fund house website for real-time updates.

What is the AUM of Invesco India Multicap Fund?

The fund has an Assets Under Management (AUM) of approximately ₹4,070 crores as of August 2025, indicating strong investor confidence and fund size.

What is the expense ratio of Invesco India Multicap Fund?

The expense ratio is 0.70% for the Direct plan and around 1.89% for the Regular plan. Direct plans offer lower expense ratios and better long-term returns.

What are the returns of Invesco India Multicap Fund since inception?

The fund has delivered a CAGR of 15.92% since its inception in March 2008, demonstrating consistent long-term wealth creation potential over market cycles.

What is the minimum SIP amount to invest in Invesco India Multicap Fund?

You can start a SIP with as low as ₹101 in the Direct plan or ₹500 in the Regular plan, making it accessible for retail investors.

How do I invest in Invesco India Multicap Fund?

You can invest through Allvest's platform online, directly through Invesco's website, or via registered distributors. Complete your KYC and choose between lump sum or SIP options.

How to start a SIP in Invesco India Multicap Fund?

Register on Allvest, complete your KYC verification, select the fund, choose SIP amount and frequency, set up auto-debit instructions, and confirm your investment to start systematic investing.

How do I automate an SIP in Invesco India Multicap Fund?

Set up auto-debit instructions with your bank account through Allvest's platform or the fund house website. This ensures automatic monthly deductions without manual intervention.

How can I withdraw/redeem my investment in Invesco India Multicap Fund?

Submit a redemption request online through Allvest or the fund house website. Redemption proceeds typically reach your bank account within 2-3 business days after processing.