Invesco India Multicap Fund - Direct Plan - Growth Option

Nav: ₹ 152.56 ↑ 0.57%
[as on 1 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 -5.38% 0.57% 0.57% -0.71% -4.05% -6.67% 19.67% 23.21% 17.23% 15.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.87%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks4.30%
Trent LimitedRetailing4.03%
Cholamandalam Investment and Finance Company LimitedFinance3.28%
Dixon Technologies (India) LimitedConsumer Durables3.15%
Eternal LimitedRetailing3.03%
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom - Services2.67%
HDFC Bank LimitedBanks2.63%
Krishna Institute Of Medical Sciences LimitedHealthcare Services2.27%
Multi Commodity Exchange of India LimitedCapital Markets2.23%
Mahindra & Mahindra LimitedAutomobiles2.12%
Larsen & Toubro LimitedConstruction2.07%
BSE LimitedCapital Markets2.07%
UltraTech Cement LimitedCement & Cement Products2.06%
InterGlobe Aviation LimitedTransport Services1.96%
Dr Agarwals Health Care LimitedHealthcare Services1.96%
Delhivery LimitedTransport Services1.95%
Go Digit General Insurance LtdInsurance1.94%
Max Healthcare Institute LimitedHealthcare Services1.94%
Bharat Electronics LimitedAerospace & Defense1.84%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.83%
Persistent Systems LtdIT - Software1.82%
Hexaware Technologies LimitedIT - Software1.80%
TVS Motor Company LimitedAutomobiles1.76%
Nippon Life India Asset Management LimitedCapital Markets1.74%
PB Fintech LimitedFinancial Technology (Fintech)1.68%
UNO Minda LimitedAuto Components1.60%
Radico Khaitan LimitedBeverages1.59%
Safari Industries (India) LimitedConsumer Durables1.57%
Coforge LimitedIT - Software1.56%
The Phoenix Mills LimitedRealty1.55%
Jubilant Foodworks LimitedLeisure Services1.47%
HDB Financial Services LimitedFinance1.43%
Global Health LimitedHealthcare Services1.40%
Awfis Space Solutions LimitedCommercial Services & Supplies1.36%
Timken India LimitedIndustrial Products1.34%
Prestige Estates Projects LimitedRealty1.33%
Metro Brands LimitedConsumer Durables1.33%
Schloss Bangalore LimitedLeisure Services1.32%
Hitachi Energy India LimitedElectrical Equipment1.31%
Zensar Technologies LimitedIT - Software1.23%
The Federal Bank LimitedBanks1.21%
Home First Finance Company India LimitedFinance1.11%
Birla Corporation LimitedCement & Cement Products1.07%
KEI Industries LimitedIndustrial Products0.99%
Bajaj Finance LtdFinance0.98%
Honeywell Automation India LimitedIndustrial Manufacturing0.96%
JK Cement LimitedCement & Cement Products0.95%
Suzlon Energy LimitedElectrical Equipment0.94%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.94%
Fine Organic Industries LimitedChemicals & Petrochemicals0.85%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.85%
FSN E-Commerce Ventures LimitedRetailing0.84%
Bikaji Foods International LimitedFood Products0.81%
Mrs. Bectors Food Specialities LimitedFood Products0.78%
Clean Science and Technology LimitedChemicals & Petrochemicals0.73%
Ethos Ltd.Consumer Durables0.72%
SBFC Finance LimitedFinance0.70%
Cholamandalam Financial Holdings LimitedFinance0.68%
Jyoti CNC Automation LtdIndustrial Manufacturing0.58%
Vishal Mega Mart LimitedRetailing0.53%
Kaynes Technology India LimitedIndustrial Manufacturing0.53%
Amber Enterprises India LimitedConsumer Durables0.51%
Swiggy LimitedRetailing0.51%
Entero Healthcare Solutions LtdRetailing0.47%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.37%

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 152.56 as on 1 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 -5.38% as on 1 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 -6.67% as on 1 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 19.67% as on 1 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 23.21% as on 1 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 23.21% as on 1 October, 2025.