- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.02%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Invesco India Multi Cap Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 5.48% | 0.02% | -0.7% | -0.3% | 11.55% | 3.26% | 13.45% | 12.43% | 18.38% | 14.55% |
| SBI Multicap Fund- Direct Plan- Growth option | 1.47% | -0.3% | -1.07% | -1.16% | 6.29% | 1.32% | 12.6% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 5.81% | -0.76% | -1.68% | -2.77% | 5.68% | 8.25% | 15.25% | 15.13% | 18.39% | 14.69% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -2.85% | -0.41% | -1.62% | -3.28% | 5.12% | -1.51% | 10.93% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -0.19% | -1.36% | -3.33% | 3.73% | -0.92% | 12.27% | 16.96% | 19.68% | 15.28% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -0.34% | -0.01% | -0.91% | -1.74% | 5.77% | 5.42% | 16.05% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.34% | 47.61% | -10.9% | 6.11% | 20.93% | 43.42% | -1.12% | 32.4% | 32.23% | -5.84% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.02% | -2.96% | -5.78% | 0.1% | -11.59% | 9.01% | 0.91% | 6.08% | 0.97% | 2.73% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.47% | -1.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.55% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.00% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.79% | DCF |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.16% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.57% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.55% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.55% | DCF |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.51% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 2.41% | |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.38% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.30% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.29% | DCF |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.23% | |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 2.20% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 2.15% | |
| Coforge Limited ‡ | COFORGE (INE591G01025) | IT - Software | 2.11% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 2.09% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.05% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.98% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.97% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.88% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.83% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.78% | DCF |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 1.76% | DCF |
| Larsen & Toubro Limited ‡ | LT (INE018A01030) | Construction | 1.75% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.73% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.70% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.64% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.63% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.54% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.41% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.39% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.37% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 1.33% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.31% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.23% | |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.22% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.22% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.20% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.17% | |
| KEI Industries Limited ‡ | KEI (INE878B01027) | Industrial Products | 1.14% | |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.11% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.07% | DCF |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.05% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.04% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.03% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.00% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.98% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.96% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.87% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.82% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.82% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 0.76% | DCF |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.76% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.71% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.65% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.65% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.64% | |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.59% | |
| Dixon Technologies (India) Limited ‡ | DIXON (INE935N01020) | Consumer Durables | 0.56% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.55% | |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.50% | |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 0.50% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.47% | |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.46% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.44% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.42% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.34% | |
| Dredging Corporation of India Limited | DREDGECORP (INE506A01018) | Engineering Services | 0.28% |
Portfolio data is as on date 31 July, 2026
NAV history
Invesco India Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 160.14 | 0.02% |
| 10 September, 2026 | 160.1 | -0.1% |
| 9 September, 2026 | 160.26 | -0.43% |
| 8 September, 2026 | 160.96 | 0.14% |
| 7 September, 2026 | 160.73 | -0.33% |
| 4 September, 2026 | 161.27 | 0.12% |
| 3 September, 2026 | 161.07 | 0.48% |
| 2 September, 2026 | 160.3 | -0.25% |
| 1 September, 2026 | 160.7 | -0.7% |
| 31 August, 2026 | 161.84 | -0.01% |
| 28 August, 2026 | 161.85 | -0.09% |
| 27 August, 2026 | 161.99 | 0.06% |
| 26 August, 2026 | 161.9 | 0.32% |
| 25 August, 2026 | 161.38 | 0.55% |
| 24 August, 2026 | 160.5 | -0.25% |
| 21 August, 2026 | 160.91 | -0.04% |
| 20 August, 2026 | 160.97 | 0.76% |
| 19 August, 2026 | 159.75 | -0.04% |
| 18 August, 2026 | 159.82 | 0.26% |
| 17 August, 2026 | 159.41 | -0.38% |
| 14 August, 2026 | 160.02 | -0.38% |
| 13 August, 2026 | 160.63 | 0.03% |
| 12 August, 2026 | 160.58 | -0.02% |
| 11 August, 2026 | 160.62 | -0.19% |
| 10 August, 2026 | 160.93 | 0.73% |
| 7 August, 2026 | 159.76 | -0.4% |
| 6 August, 2026 | 160.4 | -0.01% |
| 5 August, 2026 | 160.42 | 0.41% |
| 4 August, 2026 | 159.77 | -0.09% |
| 3 August, 2026 | 159.92 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Multi Cap Fund - Direct Plan - Growth Option?
The latest NAV of Invesco India Multi Cap Fund - Direct Plan - Growth Option is 160.14 as on 11 September, 2026.What are YTD (year to date) returns of Invesco India Multi Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Invesco India Multi Cap Fund - Direct Plan - Growth Option are 5.48% as on 11 September, 2026.What are 1 year returns of Invesco India Multi Cap Fund - Direct Plan - Growth Option?
The 1 year returns of Invesco India Multi Cap Fund - Direct Plan - Growth Option are 3.26% as on 11 September, 2026.What are 3 year CAGR returns of Invesco India Multi Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Invesco India Multi Cap Fund - Direct Plan - Growth Option are 13.45% as on 11 September, 2026.What are 5 year CAGR returns of Invesco India Multi Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Invesco India Multi Cap Fund - Direct Plan - Growth Option are 12.43% as on 11 September, 2026.What are 10 year CAGR returns of Invesco India Multi Cap Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Invesco India Multi Cap Fund - Direct Plan - Growth Option are 12.43% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Multi Cap Fund - Direct Plan - Growth Option?
Invesco India Multi Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.