- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.91%
NAV chart
SMA (Simple Moving Average)
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- 100 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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | -0.22% | -0.91% | -3.58% | -5.73% | -2.9% | -0.7% | 11.72% | 11.08% | 16.94% | 13.88% |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.96% | -5.78% | 0.1% | -11.59% | 9.01% | 0.91% | 6.08% | 0.97% | 2.73% | -4.87% |
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 | 10.1% | -3.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.67% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.22% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.73% | DCF |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.77% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.69% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.42% | DCF |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.37% | |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 2.29% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.29% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.29% | |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.20% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.18% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 2.11% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 2.09% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.97% | |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 1.95% | DCF |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.92% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.92% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.89% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.83% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.79% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.79% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.74% | DCF |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.73% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.72% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 1.60% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.60% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.59% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.55% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.49% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.45% | DCF |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.42% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.38% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.31% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.29% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 1.26% | |
| Milky Mist Dairy Food Limited | (INE00IT01020) | Food Products | 1.26% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.22% | |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.17% | |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.16% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.15% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.15% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.13% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.13% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.03% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.02% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.00% | DCF |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.99% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.95% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.95% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.86% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.84% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.84% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.81% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.80% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.78% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.76% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.73% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 0.69% | DCF |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.69% | |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.64% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.58% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.57% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.56% | |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 0.54% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.53% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.47% | |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.47% | |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.46% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.45% | |
| Dredging Corporation of India Limited | DREDGECORP (INE506A01018) | Engineering Services | 0.27% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.18% |
Portfolio data is as on date 31 August, 2026
NAV history
Invesco India Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 151.49 | -0.91% |
| 30 September, 2026 | 152.88 | -0.05% |
| 29 September, 2026 | 152.96 | -1% |
| 28 September, 2026 | 154.5 | -1.47% |
| 25 September, 2026 | 156.8 | -0.2% |
| 24 September, 2026 | 157.12 | -2.12% |
| 23 September, 2026 | 160.53 | 0.87% |
| 22 September, 2026 | 159.15 | 0.16% |
| 21 September, 2026 | 158.89 | -0.01% |
| 18 September, 2026 | 158.91 | 1.22% |
| 17 September, 2026 | 156.99 | 0.62% |
| 16 September, 2026 | 156.02 | -0.04% |
| 15 September, 2026 | 156.08 | -2.54% |
| 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 |
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 151.49 as on 1 October, 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 -0.22% as on 1 October, 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 -0.7% as on 1 October, 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 11.72% as on 1 October, 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 11.08% as on 1 October, 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 11.08% as on 1 October, 2026.What are top 10 holdings of Invesco India Multi Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of Invesco India Multi Cap Fund - Direct Plan - Growth Option are:- Eternal Limited
- ICICI Bank Limited
- Sai Life Sciences Limited
- InterGlobe Aviation Limited
- Axis Bank Limited
- Coforge Limited
- Dr Agarwals Health Care Limited
- TVS Motor Company Limited
- Krishna Institute Of Medical Sciences Limited
- Cholamandalam Investment and Finance Company Limited
- AU Small Finance Bank Limited
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.