Invesco India Multicap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 158.01 ↓ -0.08%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multicap Fund - Direct Plan - Growth Option -2% -0.08% 1% -0.21% 0.59% -2.33% 20.74% 23.95% 18.57% 15.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.93%

Equity

NameSectorWeight %
Eternal LimitedRetailing4.66%
ICICI Bank LimitedBanks4.11%
Cholamandalam Investment and Finance Company Limited ‡Finance3.68%
Trent LimitedRetailing3.52%
Dixon Technologies (India) LimitedConsumer Durables3.05%
Dr Agarwals Health Care LimitedHealthcare Services2.61%
HDFC Bank LimitedBanks2.61%
Krishna Institute Of Medical Sciences LimitedHealthcare Services2.45%
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom - Services2.18%
Larsen & Toubro LimitedConstruction2.09%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology2.07%
Max Healthcare Institute LimitedHealthcare Services2.01%
BSE LimitedCapital Markets1.99%
Bharat Electronics LimitedAerospace & Defense1.99%
Go Digit General Insurance LtdInsurance1.97%
InterGlobe Aviation LimitedTransport Services1.93%
Mahindra & Mahindra LimitedAutomobiles1.92%
Delhivery LimitedTransport Services1.91%
Nippon Life India Asset Management LimitedCapital Markets1.91%
Swiggy LimitedRetailing1.90%
Multi Commodity Exchange of India LimitedCapital Markets1.83%
TVS Motor Company LimitedAutomobiles1.82%
Persistent Systems LtdIT - Software1.77%
UltraTech Cement LimitedCement & Cement Products1.71%
PB Fintech LimitedFinancial Technology (Fintech)1.60%
Safari Industries (India) LimitedConsumer Durables1.59%
The Phoenix Mills LimitedRealty1.59%
Hexaware Technologies LimitedIT - Software1.57%
UNO Minda LimitedAuto Components1.48%
JK Cement LimitedCement & Cement Products1.45%
Jubilant Foodworks LimitedLeisure Services1.43%
Coforge LimitedIT - Software1.42%
Prestige Estates Projects LimitedRealty1.39%
Metro Brands LimitedConsumer Durables1.38%
Timken India LimitedIndustrial Products1.38%
Home First Finance Company India LimitedFinance1.37%
HDB Financial Services LimitedFinance1.37%
Awfis Space Solutions LimitedCommercial Services & Supplies1.35%
Schloss Bangalore LimitedLeisure Services1.35%
Global Health LimitedHealthcare Services1.33%
Radico Khaitan LimitedBeverages1.28%
Zensar Technologies LimitedIT - Software1.21%
The Federal Bank LimitedBanks1.20%
Bajaj Finance LtdFinance1.11%
Hitachi Energy India LimitedElectrical Equipment1.10%
KEI Industries LimitedIndustrial Products1.05%
Hyundai Motor India LtdAutomobiles1.03%
Birla Corporation LimitedCement & Cement Products1.03%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.91%
SBFC Finance LimitedFinance0.85%
FSN E-Commerce Ventures Limited ‡Retailing0.84%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.81%
Ethos Ltd.Consumer Durables0.80%
Bikaji Foods International LimitedFood Products0.76%
Cholamandalam Financial Holdings LimitedFinance0.74%
Mrs. Bectors Food Specialities LimitedFood Products0.70%
Kaynes Technology India LimitedIndustrial Manufacturing0.60%
Amber Enterprises India LimitedConsumer Durables0.57%
Jyoti CNC Automation LtdIndustrial Manufacturing0.53%
Vishal Mega Mart LimitedRetailing0.52%
Suzlon Energy LimitedElectrical Equipment0.48%
Honeywell Automation India LimitedIndustrial Manufacturing0.21%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Invesco India Multicap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 2025158.01
17 October, 2025158.14
16 October, 2025158.16
15 October, 2025157.61
14 October, 2025155.63
13 October, 2025156.45
10 October, 2025156.4
9 October, 2025155.46
8 October, 2025154.45
7 October, 2025154.97
6 October, 2025154.45
3 October, 2025152.63
1 October, 2025152.56
30 September, 2025151.7
29 September, 2025151.73
26 September, 2025151.65
25 September, 2025154.41
24 September, 2025155.49
23 September, 2025156.46
22 September, 2025157.28
19 September, 2025158.34
18 September, 2025158.2
17 September, 2025157.91
16 September, 2025157.14
15 September, 2025155.92
12 September, 2025155.48
11 September, 2025155.08
10 September, 2025155.29
9 September, 2025154.27
8 September, 2025154.2

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Multicap Fund - Direct Plan - Growth Option?
    The latest NAV of Invesco India Multicap Fund - Direct Plan - Growth Option is 158.01 as on 20 October, 2025.
  • What are YTD (year to date) returns of Invesco India Multicap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Multicap Fund - Direct Plan - Growth Option are -2% as on 20 October, 2025.
  • What are 1 year returns of Invesco India Multicap Fund - Direct Plan - Growth Option?
    The 1 year returns of Invesco India Multicap Fund - Direct Plan - Growth Option are -2.33% as on 20 October, 2025.
  • What are 3 year CAGR returns of Invesco India Multicap Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Multicap Fund - Direct Plan - Growth Option are 20.74% as on 20 October, 2025.
  • What are 5 year CAGR returns of Invesco India Multicap Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Multicap Fund - Direct Plan - Growth Option are 23.95% as on 20 October, 2025.
  • What are 10 year CAGR returns of Invesco India Multicap Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Multicap Fund - Direct Plan - Growth Option are 23.95% as on 20 October, 2025.