Invesco India Multicap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 148.78 ↓ -1.52%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Invesco India Multicap Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multicap Fund - Direct Plan - Growth Option -2% -1.52% 0.25% -0.4% -3.77% 4.9% 18.56% 15.87% 17.58% 16.63%
SBI Multicap Fund- Direct Plan- Growth option -2.65% -1.14% -0.48% -0.77% -3.9% 7.88% 17.9%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -0.31% -1.28% 0.7% 2.02% -0.32% 12.09% 21.33% 18.05% 18.05% 17.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.27% -1.42% -0.33% -0.13% -3.09% 11.94% 20.82%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% -0.91% 0.7% 1.75% -1.88% 15.02% 22.89% 23% 19.45% 18.02%
Kotak Multicap Fund-Direct Plan-Growth -2.12% -1.23% 1.03% -0.14% -0.64% 17.04% 25.54%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.34%47.61%-10.9%6.11%20.93%43.42%-1.12%32.4%32.23%-5.84%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.04%5.52%3.8%-3.23%0.59%-1.27%2.32%-0.02%-2.96%-5.78%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.19%-6.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.38%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing4.57%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance3.75%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.70%
Trent LimitedTRENT (INE849A01020)Retailing3.58%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.21%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.95%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.61%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.57%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services2.52%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.44%
BSE LimitedBSE (INE118H01025)Capital Markets2.34%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.25%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.16%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.11%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software2.10%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.09%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance2.05%
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services2.05%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.03%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.01%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.99%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.94%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.94%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.86%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.80%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.69%
Amber Enterprises India Limited ‡AMBER (INE371P01015)Consumer Durables1.68%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.58%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.56%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.55%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.53%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.52%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.50%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.47%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.37%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.36%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.35%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.34%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.29%
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.23%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.22%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.21%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies1.19%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.12%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.10%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.00%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.96%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.93%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.88%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.87%
FSN E-Commerce Ventures Limited ‡NYKAA (INE388Y01029)Retailing0.76%
Cholamandalam Financial Holdings Limited ‡CHOLAHLDNG (INE149A01033)Finance0.72%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.64%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.55%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.52%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.21%
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products0.10%
Portfolio data is as on date 31 October, 2025

NAV history

Invesco India Multicap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026148.78
12 February, 2026151.08
11 February, 2026151.64
10 February, 2026151.66
9 February, 2026150.77
6 February, 2026148.41
5 February, 2026147.79
4 February, 2026148.23
3 February, 2026147.45
2 February, 2026143.05
30 January, 2026143.96
29 January, 2026144.14
28 January, 2026144.24
27 January, 2026142.41
23 January, 2026141.79
22 January, 2026144.06
21 January, 2026143.32
20 January, 2026144.39
19 January, 2026147.76
16 January, 2026148.66
14 January, 2026148.97
13 January, 2026149.38
12 January, 2026148.97
9 January, 2026149.36
8 January, 2026150.97
7 January, 2026152.99
6 January, 2026152.79
5 January, 2026153.55
2 January, 2026153.03
1 January, 2026151.82

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 148.78 as on 13 February, 2026.
  • 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 13 February, 2026.
  • 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 4.9% as on 13 February, 2026.
  • 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 18.56% as on 13 February, 2026.
  • 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 15.87% as on 13 February, 2026.
  • 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 15.87% as on 13 February, 2026.