Invesco India Multi cap Fund vs The Wealth Company Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Invesco India Multi cap Fund is a Multi Cap fund and The Wealth Company Large & Mid Cap Fund is a Large & Mid Cap fund. Invesco India Multi cap Fund charges 0.94% a year and The Wealth Company Large & Mid Cap Fund 2.03% (Direct plans). Their portfolios overlap 24.8%: they hold 17 of the same securities.
The Wealth Company Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 2.03%
- NAV
- ₹9.47
Which is better, Invesco India Multi cap or The Wealth Company Large & Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Invesco India Multi cap costs less: 0.94% a year against 2.03% (Direct plans).
- Invesco India Multi cap fell less in its worst fall since 12-06-2026: −10.1% against −12.9%.
- Invesco India Multi cap is the larger fund: ₹4,301 Cr against ₹109 Cr.
- Their portfolios overlap 24.8%: 17 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Invesco India Multi cap Fund | The Wealth Company Large & Mid Cap Fund |
|---|---|---|
| Fund house | Invesco Mutual Fund | The Wealth Company Mutual Fund |
| Category | Multi Cap | Large & Mid Cap |
| AUM | ₹4,301 Cr (30-09-2026) | ₹109 Cr (30-09-2026) |
| NAV | ₹150.84 (Direct) | ₹9.47 (Direct) |
| Expense ratio (Direct) | 0.94% | 2.03% |
| Expense ratio (Regular) | 2.09% | 4.05% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | Nifty LargeMidcap 250 TRI |
| Launch date | 17-03-2008 | 10-06-2026 |
| Minimum investment | Not available | ₹1,000 |
| Lock in | None | None |
| Fund managers | Taher Badshah, Deepak Gupta, Manish Poddar | Aparna Shanker, Chinmay Sathe |
| Exit load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | 1% - If redeemed/switched out within 120 days from the date of allotment. Nil - if redeemed/switched out after 120 days from the date of allotment |
Invesco India Multi cap vs The Wealth Company Large & Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Invesco India Multi cap Fund (Direct) | −1.33% | −3.76% | +4.49% | −4.27% | +12.21% | +10.49% | +13.54% |
| The Wealth Company Large & Mid Cap Fund (Direct) | −4.34% | −7.55% | -- | -- | -- | -- | -- |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | +13.54% | +12.56% | +14.55% |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
Category average: the average of the 33 Multi Cap funds and the 36 Large & Mid Cap funds, same plan type.
Invesco India Multi cap vs The Wealth Company Large & Mid Cap: Year-wise Returns
| Year | Invesco India MultiInvesco India Multi cap | The Wealth Company Large & MidThe Wealth Company Large & Mid Cap |
|---|---|---|
| 2026to date | −0.40% | -- |
| 2025 | −5.57% | -- |
| 2024 | +31.46% | -- |
| 2023 | +33.52% | -- |
| 2022 | −0.84% | -- |
| 2021 | +42.54% | -- |
Invesco India Multi cap vs The Wealth Company Large & Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of Invesco India Multi cap Fund
Invesco India Multi cap vs The Wealth Company Large & Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Invesco India Multi cap Fund (Direct) | The Wealth Company Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.68% | −14.13% |
| Standard deviation | 15.76% | 13.69% |
| Sharpe ratio | 0.67 | -1.42 |
| Sortino ratio | 0.90 | -1.68 |
| Maximum drawdown | −38.0% (23-03-2020) | −12.9% (23-10-2026) |
| Beta | -- | 1.08 |
| Alpha | -- | −4.04% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Invesco India Multi cap Fund (Direct)
The Wealth Company Large & Mid Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Invesco India Multi cap Fund (Direct) | −10.1% | 27-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
| The Wealth Company Large & Mid Cap Fund (Direct) | −12.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −10.9% |
| Nifty500 Multicap 50:25:25 TRI | −10.0% | 10-08-2026 | 23-10-2026 | Not yet | -- | −8.0% |
From daily values since 12-06-2026, the first day every fund has.
Invesco India Multi cap vs The Wealth Company Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Invesco India Multi cap Fund, September 2026; The Wealth Company Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 24.8%
- Held by both
- 17
- Only in Invesco India Multi cap
- 56
- Only in The Wealth Company Large & Mid Cap
- 36
| Security | % of Invesco India Multi cap | % of The Wealth Company Large & Mid Cap |
|---|---|---|
| ICICI Bank Limited | 3.57% | 3.69% |
| Coforge Limited | 2.05% | 2.03% |
| Nippon Life India Asset Management Limited | 2.01% | 2.65% |
| Aditya Infotech Limited | 1.99% | 2.73% |
| Max Healthcare Institute Limited | 1.65% | 1.58% |
| ABB India Limited | 1.74% | 1.53% |
| Bajaj Finance Ltd | 1.48% | 2.56% |
| Dhoot Transmission Ltd | 1.45% | 1.66% |
| Larsen & Toubro Limited | 1.26% | 1.90% |
| Hindustan Aeronautics Limited | 1.25% | 1.93% |
| Schneider Electric Infrastructure Limited | 1.20% | 1.44% |
| Billionbrains Garage Ventures Ltd | 1.18% | 2.90% |
| Swiggy Limited | 1.08% | 2.30% |
| Multi Commodity Exchange of India Limited | 1.93% | 1.00% |
| BSE Limited | 1.78% | 0.91% |
| Axis Bank Limited | 2.41% | 0.90% |
| Dixon Technologies (India) Limited | 0.39% | 2.23% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 24.8% means 24.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Invesco India Multi cap Fund
| Security | % of fund |
|---|---|
| Eternal Limited | 4.33% |
| Sai Life Sciences Limited | 2.71% |
| InterGlobe Aviation Limited | 2.70% |
| Krishna Institute Of Medical Sciences Limited | 2.38% |
| TVS Motor Company Limited | 2.28% |
Largest holdings only in The Wealth Company Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Radico Khaitan Limited | 3.45% |
| Siemens Limited | 2.42% |
| DLF Limited | 2.39% |
| Info Edge (India) Limited | 2.36% |
| Dr. Lal Path Labs Ltd. | 2.35% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Invesco India Multi cap | The Wealth Company Large & Mid Cap |
|---|---|---|
| Equity | 99.5% | 99.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.5% | 1.0% |
Market cap of stocks
| Market cap | Invesco India Multi cap | The Wealth Company Large & Mid Cap |
|---|---|---|
| Large Cap | 37.0% | 38.7% |
| Mid Cap | 27.7% | 35.3% |
| Small Cap | 30.6% | 19.7% |
| Not on AMFI's list | 4.1% | 5.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Invesco India Multi cap | The Wealth Company Large & Mid Cap |
|---|---|---|
| Banks | 15.2% | 6.5% |
| Retailing | 10.3% | 8.1% |
| Capital Markets | 8.4% | 7.5% |
| Healthcare Services | 8.0% | 3.9% |
| Electrical Equipment | 4.1% | 7.0% |
| Pharmaceuticals & Biotechnology | 4.8% | 6.5% |
| Beverages | 0.0% | 5.3% |
| Auto Components | 4.9% | 4.6% |
The six largest sectors of each fund's stocks, % of the fund.
Invesco India Multi cap vs The Wealth Company Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Invesco India Multi cap Fund | The Wealth Company Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.94% | 2.03% |
| Base expense ratio (Direct) | 0.63% | 0.39% |
| Total expense ratio (Regular) | 2.09% | 4.05% |
| Base expense ratio (Regular) | 1.63% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Invesco India Multi cap with
Compare The Wealth Company Large & Mid Cap with
- The Wealth Company Large & Mid Cap vs Invesco India Large & Mid Cap
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- The Wealth Company Large & Mid Cap vs HSBC Large & Mid Cap
- The Wealth Company Large & Mid Cap vs Bandhan Large & Mid Cap
- The Wealth Company Large & Mid Cap vs Quant Large & Mid Cap
Invesco India Multi cap Fund vs The Wealth Company Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between Invesco India Multi cap Fund and The Wealth Company Large & Mid Cap Fund?
Invesco India Multi cap Fund is a Multi Cap fund, The Wealth Company Large & Mid Cap Fund is a Large & Mid Cap fund, run by Invesco Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 24.8%. Invesco India Multi cap Fund charges 0.94% a year and The Wealth Company Large & Mid Cap Fund 2.03%.
Which has the lower expense ratio, Invesco India Multi cap Fund or The Wealth Company Large & Mid Cap Fund?
Invesco India Multi cap Fund charges less: 0.94% a year against 2.03%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Invesco India Multi cap Fund and The Wealth Company Large & Mid Cap Fund overlap?
24.8%. They hold 17 of the same securities, the largest shared ones being ICICIBANK, COFORGE, NAM-INDIA. From each fund's latest monthly portfolio.
Which is riskier, Invesco India Multi cap Fund or The Wealth Company Large & Mid Cap Fund?
On SEBI's riskometer, Invesco India Multi cap Fund is rated Very High and The Wealth Company Large & Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 15.76% and 13.69% a year.
Can I invest in both Invesco India Multi cap Fund and The Wealth Company Large & Mid Cap Fund?
Yes. 24.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Invesco India Multi cap Fund and The Wealth Company Large & Mid Cap Fund?
Invesco India Multi cap Fund: Taher Badshah, Deepak Gupta, Manish Poddar. The Wealth Company Large & Mid Cap Fund: Aparna Shanker, Chinmay Sathe.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.