Multi Cap FundInvesco Asset Management (India) Private Limited

Invesco India Multi Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹161.84

NAV (2026-08-31)

₹4,529 Cr

AUM (2026-08-31)

0.91%

EXPENSE RATIO (DIRECT)

2008-01-07

INCEPTION

CQuality · 55.4/100

DSafety · 10.7/100

BCompound · 67.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.7%	52.38^th	18.7%
3Y Sharpe Ratio	0.54	17.39^th	0.67
3Y Alpha	1.1%	17.39^th	2.7%
3Y Std Deviation	16.3%	8.7^th (lower is better)	14.9%

0.536

0.7806

1.0623

1.023

16.2965

-22.5864

101.4399

98.4319

5.0047

Tracking Error (%)

0.6918

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.36%Retailing 10.45%Healthcare Services 8.65%Capital Markets 7.61%Finance 5.3%Transport Services 5.25%IT - Software 5.16%Consumer Durables 4.18%Industrial Products 4.02%Pharmaceuticals & Biotechnology 3.9%Realty 3.79%Automobiles 3.62%Cement & Cement Products 3.29%Auto Components 2.9%Electrical Equipment 2.74%Industrial Manufacturing 1.86%Telecom - Services 1.78%Construction 1.75%Other 1.45%Financial Technology (Fintech) 1.31%Agricultural, Commercial & Construction Vehicles 1.23%Aerospace & Defense 1.22%Agricultural Food & other Products 1.18%Fertilizers & Agrochemicals 0.82%Chemicals & Petrochemicals 0.46%Non - Ferrous Metals 0.44%Engineering Services 0.28%

TOP HOLDINGS

Eternal Limited (Retailing)4%

ICICI Bank Limited (Banks)3.79%

InterGlobe Aviation Limited (Transport Services)3.16%

Sai Life Sciences Limited (Pharmaceuticals & Biotechnology)2.57%

TVS Motor Company Limited (Automobiles)2.55%

Axis Bank Limited (Banks)2.55%

Krishna Institute Of Medical Sciences Limited (Healthcare Services)2.51%

Nippon Life India Asset Management Limited (Capital Markets)2.41%

Cholamandalam Investment and Finance Company Limited (Finance)2.38%

AU Small Finance Bank Limited (Banks)2.3%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: