Invesco India Multicap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • >  
NAV: ₹ 160.91 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Invesco India Multicap Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multicap Fund - Direct Plan - Growth Option 5.99% -0.04% 0.56% 2.9% 9.3% 2.73% 15.55% 13.86% 18.96% 14.75%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.34% 47.61% -10.9% 6.11% 20.93% 43.42% -1.12% 32.4% 32.23% -5.84%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.32% -0.02% -2.96% -5.78% 0.1% -11.59% 9.01% 0.91% 6.08% 0.97%

NAV history

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

DateNAV% change
21 August, 2026160.91 -0.04%
20 August, 2026160.97 0.76%
19 August, 2026159.75 -0.04%
18 August, 2026159.82 0.26%
17 August, 2026159.41 -0.38%
14 August, 2026160.02 -0.38%
13 August, 2026160.63 0.03%
12 August, 2026160.58 -0.02%
11 August, 2026160.62 -0.19%
10 August, 2026160.93 0.73%
7 August, 2026159.76 -0.4%
6 August, 2026160.4 -0.01%
5 August, 2026160.42 0.41%
4 August, 2026159.77 -0.09%
3 August, 2026159.92 1.51%
31 July, 2026157.54 0.52%
30 July, 2026156.73 -0.27%
29 July, 2026157.16 0.86%
28 July, 2026155.82 0.28%
27 July, 2026155.38 1.59%
24 July, 2026152.95 -0.24%
23 July, 2026153.32 -0.81%
22 July, 2026154.57 -1.16%
21 July, 2026156.38 0.32%
20 July, 2026155.88 -0.21%
17 July, 2026156.21 -0.1%
16 July, 2026156.36 -0.54%
15 July, 2026157.21 0.49%
14 July, 2026156.45 -0.86%
13 July, 2026157.8

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 160.91 as on 21 August, 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 5.99% as on 21 August, 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 2.73% as on 21 August, 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 15.55% as on 21 August, 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 13.86% as on 21 August, 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 13.86% as on 21 August, 2026.