Invesco India Multicap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 141.79 ↓ -1.58%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multicap Fund - Direct Plan - Growth Option -6.61% -1.58% -4.62% -7.2% -10.02% -4.48% 15.76% 16.45% 16.2% 15.24%

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 (Net asset value) history

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

DateNAV
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
31 December, 2025151.45
30 December, 2025150.26
29 December, 2025150.85
26 December, 2025151.77
24 December, 2025152.6
23 December, 2025152.79
22 December, 2025152.68
19 December, 2025152.13
18 December, 2025150.48
17 December, 2025150.4
16 December, 2025151.53
15 December, 2025153.02
12 December, 2025152.93
11 December, 2025151.51

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 141.79 as on 23 January, 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 -6.61% as on 23 January, 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 -4.48% as on 23 January, 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 15.76% as on 23 January, 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 16.45% as on 23 January, 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 16.45% as on 23 January, 2026.