Nav: ₹ 130.12 ↓ -0.14%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - Growth Option | -4.62% | -0.14% | 0.57% | 1.4% | -1.67% | -3.99% | 17.63% | 22.66% | 14.77% | 14.33% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Limited | Banks | 4.30 % |
| Trent Limited | Retailing | 4.03 % |
| Cholamandalam Investment and Finance Company Limited | Finance | 3.28 % |
| Dixon Technologies (India) Limited | Consumer Durables | 3.15 % |
| Eternal Limited | Retailing | 3.03 % |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 2.67 % |
| HDFC Bank Limited | Banks | 2.63 % |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 2.27 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.23 % |
| Mahindra & Mahindra Limited | Automobiles | 2.12 % |
| Larsen & Toubro Limited | Construction | 2.07 % |
| BSE Limited | Capital Markets | 2.07 % |
| UltraTech Cement Limited | Cement & Cement Products | 2.06 % |
| InterGlobe Aviation Limited | Transport Services | 1.96 % |
| Dr Agarwals Health Care Limited | Healthcare Services | 1.96 % |
| Delhivery Limited | Transport Services | 1.95 % |
| Go Digit General Insurance Ltd | Insurance | 1.94 % |
| Max Healthcare Institute Limited | Healthcare Services | 1.94 % |
| Bharat Electronics Limited | Aerospace & Defense | 1.84 % |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.83 % |
| Persistent Systems Ltd | IT - Software | 1.82 % |
| Hexaware Technologies Limited | IT - Software | 1.80 % |
| TVS Motor Company Limited | Automobiles | 1.76 % |
| Nippon Life India Asset Management Limited | Capital Markets | 1.74 % |
| PB Fintech Limited | Financial Technology (Fintech) | 1.68 % |
| UNO Minda Limited | Auto Components | 1.60 % |
| Radico Khaitan Limited | Beverages | 1.59 % |
| Safari Industries (India) Limited | Consumer Durables | 1.57 % |
| Coforge Limited | IT - Software | 1.56 % |
| The Phoenix Mills Limited | Realty | 1.55 % |
| Jubilant Foodworks Limited | Leisure Services | 1.47 % |
| HDB Financial Services Limited | Finance | 1.43 % |
| Global Health Limited | Healthcare Services | 1.40 % |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 1.36 % |
| Timken India Limited | Industrial Products | 1.34 % |
| Prestige Estates Projects Limited | Realty | 1.33 % |
| Metro Brands Limited | Consumer Durables | 1.33 % |
| Schloss Bangalore Limited | Leisure Services | 1.32 % |
| Hitachi Energy India Limited | Electrical Equipment | 1.31 % |
| Zensar Technologies Limited | IT - Software | 1.23 % |
| The Federal Bank Limited | Banks | 1.21 % |
| Home First Finance Company India Limited | Finance | 1.11 % |
| Birla Corporation Limited | Cement & Cement Products | 1.07 % |
| KEI Industries Limited | Industrial Products | 0.99 % |
| Bajaj Finance Ltd | Finance | 0.98 % |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.96 % |
| JK Cement Limited | Cement & Cement Products | 0.95 % |
| Suzlon Energy Limited | Electrical Equipment | 0.94 % |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.94 % |
| Fine Organic Industries Limited | Chemicals & Petrochemicals | 0.85 % |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.85 % |
| FSN E-Commerce Ventures Limited | Retailing | 0.84 % |
| Bikaji Foods International Limited | Food Products | 0.81 % |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.78 % |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.73 % |
| Ethos Ltd. | Consumer Durables | 0.72 % |
| SBFC Finance Limited | Finance | 0.70 % |
| Cholamandalam Financial Holdings Limited | Finance | 0.68 % |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.58 % |
| Vishal Mega Mart Limited | Retailing | 0.53 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.53 % |
| Amber Enterprises India Limited | Consumer Durables | 0.51 % |
| Swiggy Limited | Retailing | 0.51 % |
| Entero Healthcare Solutions Ltd | Retailing | 0.47 % |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.37 % |
| Aditya Infotech Limited | Industrial Manufacturing | $0.00 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Multicap Fund - Growth Option?
The latest NAV of Invesco India Multicap Fund - Growth Option is 130.12 as on 11 September, 2025.What are YTD (year to date) returns of Invesco India Multicap Fund - Growth Option?
The YTD (year to date) returns of Invesco India Multicap Fund - Growth Option are -4.62% as on 11 September, 2025.What are 1 year returns of Invesco India Multicap Fund - Growth Option?
The 1 year returns of Invesco India Multicap Fund - Growth Option are -3.99% as on 11 September, 2025.What are 3 year returns of Invesco India Multicap Fund - Growth Option?
The 3 year annualized returns of Invesco India Multicap Fund - Growth Option are 17.63% as on 11 September, 2025.What are 5 year returns of Invesco India Multicap Fund - Growth Option?
The 5 year annualized returns of Invesco India Multicap Fund - Growth Option are 22.66% as on 11 September, 2025.