- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.07% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.93% |
Equity
Name | Sector | Weight % |
---|
Eternal Limited | Retailing | 4.66% |
ICICI Bank Limited | Banks | 4.11% |
Cholamandalam Investment and Finance Company Limited ‡ | Finance | 3.68% |
Trent Limited | Retailing | 3.52% |
Dixon Technologies (India) Limited | Consumer Durables | 3.05% |
Dr Agarwals Health Care Limited | Healthcare Services | 2.61% |
HDFC Bank Limited | Banks | 2.61% |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | 2.45% |
Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 2.18% |
Larsen & Toubro Limited | Construction | 2.09% |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 2.07% |
Max Healthcare Institute Limited | Healthcare Services | 2.01% |
BSE Limited | Capital Markets | 1.99% |
Bharat Electronics Limited | Aerospace & Defense | 1.99% |
Go Digit General Insurance Ltd | Insurance | 1.97% |
InterGlobe Aviation Limited | Transport Services | 1.93% |
Mahindra & Mahindra Limited | Automobiles | 1.92% |
Delhivery Limited | Transport Services | 1.91% |
Nippon Life India Asset Management Limited | Capital Markets | 1.91% |
Swiggy Limited | Retailing | 1.90% |
Multi Commodity Exchange of India Limited | Capital Markets | 1.83% |
TVS Motor Company Limited | Automobiles | 1.82% |
Persistent Systems Ltd | IT - Software | 1.77% |
UltraTech Cement Limited | Cement & Cement Products | 1.71% |
PB Fintech Limited | Financial Technology (Fintech) | 1.60% |
Safari Industries (India) Limited | Consumer Durables | 1.59% |
The Phoenix Mills Limited | Realty | 1.59% |
Hexaware Technologies Limited | IT - Software | 1.57% |
UNO Minda Limited | Auto Components | 1.48% |
JK Cement Limited | Cement & Cement Products | 1.45% |
Jubilant Foodworks Limited | Leisure Services | 1.43% |
Coforge Limited | IT - Software | 1.42% |
Prestige Estates Projects Limited | Realty | 1.39% |
Metro Brands Limited | Consumer Durables | 1.38% |
Timken India Limited | Industrial Products | 1.38% |
Home First Finance Company India Limited | Finance | 1.37% |
HDB Financial Services Limited | Finance | 1.37% |
Awfis Space Solutions Limited | Commercial Services & Supplies | 1.35% |
Schloss Bangalore Limited | Leisure Services | 1.35% |
Global Health Limited | Healthcare Services | 1.33% |
Radico Khaitan Limited | Beverages | 1.28% |
Zensar Technologies Limited | IT - Software | 1.21% |
The Federal Bank Limited | Banks | 1.20% |
Bajaj Finance Ltd | Finance | 1.11% |
Hitachi Energy India Limited | Electrical Equipment | 1.10% |
KEI Industries Limited | Industrial Products | 1.05% |
Hyundai Motor India Ltd | Automobiles | 1.03% |
Birla Corporation Limited | Cement & Cement Products | 1.03% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.91% |
SBFC Finance Limited | Finance | 0.85% |
FSN E-Commerce Ventures Limited ‡ | Retailing | 0.84% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.81% |
Ethos Ltd. | Consumer Durables | 0.80% |
Bikaji Foods International Limited | Food Products | 0.76% |
Cholamandalam Financial Holdings Limited | Finance | 0.74% |
Mrs. Bectors Food Specialities Limited | Food Products | 0.70% |
Kaynes Technology India Limited | Industrial Manufacturing | 0.60% |
Amber Enterprises India Limited | Consumer Durables | 0.57% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.53% |
Vishal Mega Mart Limited | Retailing | 0.52% |
Suzlon Energy Limited | Electrical Equipment | 0.48% |
Honeywell Automation India Limited | Industrial Manufacturing | 0.21% |
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
Date | NAV |
---|
20 October, 2025 | 158.01 |
17 October, 2025 | 158.14 |
16 October, 2025 | 158.16 |
15 October, 2025 | 157.61 |
14 October, 2025 | 155.63 |
13 October, 2025 | 156.45 |
10 October, 2025 | 156.4 |
9 October, 2025 | 155.46 |
8 October, 2025 | 154.45 |
7 October, 2025 | 154.97 |
6 October, 2025 | 154.45 |
3 October, 2025 | 152.63 |
1 October, 2025 | 152.56 |
30 September, 2025 | 151.7 |
29 September, 2025 | 151.73 |
26 September, 2025 | 151.65 |
25 September, 2025 | 154.41 |
24 September, 2025 | 155.49 |
23 September, 2025 | 156.46 |
22 September, 2025 | 157.28 |
19 September, 2025 | 158.34 |
18 September, 2025 | 158.2 |
17 September, 2025 | 157.91 |
16 September, 2025 | 157.14 |
15 September, 2025 | 155.92 |
12 September, 2025 | 155.48 |
11 September, 2025 | 155.08 |
10 September, 2025 | 155.29 |
9 September, 2025 | 154.27 |
8 September, 2025 | 154.2 |
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.