Invesco India Multicap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 155.38 ↑ 1.59%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multicap Fund - Direct Plan - Growth Option 2.34% 1.59% -0.32% 0.6% 6.3% -0.33% 14.44% 12.75% 18.11% 14.64%
SBI Multicap Fund- Direct Plan- Growth option 0.13% -0.09% -1.16% 0.25% 2.27% -0.46% 14.15%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.34% 1.19% -0.42% -0.12% 3.27% 7.63% 17.42% 16.19% 17.78% 15.42%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.42% 0.02% -0.99% -0.13% 2.37% 0.32% 13.61%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.36% -0.19% -1.08% -1.17% 0.59% 1.16% 15.2% 19.19% 18.86% 15.73%
Kotak Multicap Fund-Direct Plan-Growth -0.57% 0.02% -1.34% 0.02% 2.23% 8.92% 18.63%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.27% 2.32% -0.02% -2.96% -5.78% 0.1% -11.59% 9.01% 0.91% 6.08%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.09% -3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.82%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing3.76%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.45%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.98%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.93%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.82%
BSE LimitedBSE (INE118H01025)Capital Markets2.79%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.59%
Persistent Systems Ltd ‡PERSISTENT (INE262H01021)IT - Software2.55%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.47%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.46%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.42%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services2.33%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.29%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.24%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.23%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance2.22%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.19%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.19%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.13%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.06%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.89%
Trent LimitedTRENT (INE849A01020)Retailing1.88%
Swiggy Limited ‡SWIGGY (INE00H001014)Retailing1.88%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.86%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.82%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.78%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.69%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.63%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.63%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.62%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.57%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.52%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.48%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.47%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.31%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.28%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.26%
KEI Industries Limited ‡KEI (INE878B01027)Industrial Products1.20%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.19%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.16%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.16%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.16%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.15%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.13%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.10%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.09%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.06%
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.04%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.00%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.98%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks0.98%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.94%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.91%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.85%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.79%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.62%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.52%
L&T Finance Limited ‡LTF (INE498L01015)Finance0.48%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 -0.03%
10 July, 2026157.84 1.13%
9 July, 2026156.07 1.36%
8 July, 2026153.98 -1.88%
7 July, 2026156.93 -0.61%
6 July, 2026157.89 0.43%
3 July, 2026157.21 0.12%
2 July, 2026157.02 0.64%
1 July, 2026156.02 0.96%
30 June, 2026154.54 0.33%
29 June, 2026154.03 -0.28%
25 June, 2026154.46 -0.25%
24 June, 2026154.84 0.77%
23 June, 2026153.66 -0.82%
22 June, 2026154.93 0.54%
19 June, 2026154.1 0.52%
18 June, 2026153.3 0.74%
17 June, 2026152.17 0.74%
16 June, 2026151.05 0.47%
15 June, 2026150.35

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 155.38 as on 27 July, 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 2.34% as on 27 July, 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 -0.33% as on 27 July, 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 14.44% as on 27 July, 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 12.75% as on 27 July, 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 12.75% as on 27 July, 2026.