Invesco India Multicap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 154.99 ↑ 0.25%
[as on 14 November, 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 -3.88% 0.25% 0.69% -0.41% 1.01% 3.31% 19.44% 21.99% 17.77% 15.82%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing4.66%5840622+49.47%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.11%1244742-
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance3.68%933414-
Trent LimitedTRENT (INE849A01020)Retailing3.52%307294-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.05%76338-
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services2.61%2101122+14.72%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.61%1119214-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.45%1428273+12.46%
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services2.18%631372-15.38%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.09%232910-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.07%979908+9.01%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.01%735129+8.28%
BSE LimitedBSE (INE118H01025)Capital Markets1.99%398766-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.99%2011396-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance1.97%2328136+5.90%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.93%140606-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.92%229167-14.45%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.91%1733853+3.07%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.91%896821-
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.90%1835044+262.78%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.83%95801-21.50%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.82%216648-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.77%150250+8.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.71%57230-13.15%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.60%382864-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.59%296268-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.59%416338-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.57%958951-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.48%466245-7.81%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.45%94034+70.00%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.43%947869-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.42%364630-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.39%374693+8.62%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.38%436668-7.13%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.38%187084-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.37%461561+25.44%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.37%743732-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies1.35%969685-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services1.35%1331469-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.33%412576-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.28%181250-19.66%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.21%647004-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.20%2549053-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.11%453444-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.10%24860-10.28%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.05%105282-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.03%163472-
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products1.03%344388-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.91%226042-
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.85%3285530+22.02%
FSN E-Commerce Ventures Limited ‡NYKAA (INE388Y01029)Retailing0.84%1470399-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.81%195654-
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.80%128309-
Bikaji Foods International LimitedBIKAJI (INE00E101023)Food Products0.76%415881-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.74%160161-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.70%228130-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.60%34669-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.57%28557-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.53%255183-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.52%1431934-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.48%3544887-47.45%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.21%2328-76.74%
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
14 November, 2025154.99
13 November, 2025154.61
12 November, 2025154.88
11 November, 2025154.22
10 November, 2025153.95
7 November, 2025153.93
6 November, 2025154.14
4 November, 2025156.22
3 November, 2025156.87
31 October, 2025156.1
30 October, 2025157.57
29 October, 2025157.62
28 October, 2025157.4
27 October, 2025158.1
24 October, 2025157.03
23 October, 2025157.58
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

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 154.99 as on 14 November, 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 -3.88% as on 14 November, 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 3.31% as on 14 November, 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 19.44% as on 14 November, 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 21.99% as on 14 November, 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 21.99% as on 14 November, 2025.