- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.47%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - Direct Plan - Growth Option | -0.51% | 0.47% | 3.32% | 3.25% | 12.43% | -3.19% | 15.25% | 13.36% | 16.66% | 15.11% |
| SBI Multicap Fund- Direct Plan- Growth option | -1.71% | 0.46% | 1.71% | 1.62% | 8.27% | -0.48% | 14.86% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 5.35% | 0.06% | 3.46% | 3.23% | 14.71% | 7.77% | 19.49% | 17.22% | 17.21% | 16.18% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -3.49% | 0.63% | 3.25% | 2.44% | 7.59% | -1.36% | 15.67% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.41% | 0.44% | 2.62% | 1.76% | 7.8% | 1.4% | 17.95% | 20.14% | 17.97% | 16.47% |
| Kotak Multicap Fund-Direct Plan-Growth | -1.86% | 0.2% | 2.08% | 2.03% | 8.65% | 6.68% | 21.52% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.34% | 47.61% | -10.9% | 6.11% | 20.93% | 43.42% | -1.12% | 32.4% | 32.23% | -5.84% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.59% | -1.27% | 2.32% | -0.02% | -2.96% | -5.78% | 0.1% | -11.59% | 9.01% | 0.91% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.7% | -4.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.18% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.76% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.45% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.98% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.93% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.82% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.79% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.59% |
| Persistent Systems Ltd ‡ | PERSISTENT (INE262H01021) | IT - Software | 2.55% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.47% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.46% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.42% |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 2.33% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.29% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 2.24% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.23% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 2.22% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 2.19% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.19% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.13% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 2.06% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.89% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.88% |
| Swiggy Limited ‡ | SWIGGY (INE00H001014) | Retailing | 1.88% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.86% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.82% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.78% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.69% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.63% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.63% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.62% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.57% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.52% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.48% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.47% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.31% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.28% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.26% |
| KEI Industries Limited ‡ | KEI (INE878B01027) | Industrial Products | 1.20% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.19% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.16% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.16% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.16% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.15% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.13% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.10% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.09% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.06% |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 1.04% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.00% |
| Corona Remedies Limited | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 0.98% |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 0.98% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.94% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.91% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.85% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.79% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.62% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.52% |
| L&T Finance Limited ‡ | LTF (INE498L01015) | Finance | 0.48% |
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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 151.05 | 0.47% |
| 15 June, 2026 | 150.35 | 1.99% |
| 12 June, 2026 | 147.42 | 2.69% |
| 11 June, 2026 | 143.56 | -0.83% |
| 10 June, 2026 | 144.76 | -0.98% |
| 9 June, 2026 | 146.19 | 1.09% |
| 8 June, 2026 | 144.62 | -1.3% |
| 5 June, 2026 | 146.52 | 0.21% |
| 4 June, 2026 | 146.22 | 0.75% |
| 3 June, 2026 | 145.13 | -0.66% |
| 2 June, 2026 | 146.1 | 0.29% |
| 1 June, 2026 | 145.68 | -0.9% |
| 29 May, 2026 | 147.01 | -1.14% |
| 27 May, 2026 | 148.71 | 0.04% |
| 26 May, 2026 | 148.65 | -0.21% |
| 25 May, 2026 | 148.96 | 1.12% |
| 22 May, 2026 | 147.31 | 0.06% |
| 21 May, 2026 | 147.22 | 0.34% |
| 20 May, 2026 | 146.72 | 0.4% |
| 19 May, 2026 | 146.13 | 0.7% |
| 18 May, 2026 | 145.11 | -0.81% |
| 15 May, 2026 | 146.3 | -0.39% |
| 14 May, 2026 | 146.87 | 1.13% |
| 13 May, 2026 | 145.23 | 0.31% |
| 12 May, 2026 | 144.78 | -2.63% |
| 11 May, 2026 | 148.69 | -0.87% |
| 8 May, 2026 | 150 | -0.03% |
| 7 May, 2026 | 150.04 | 0.75% |
| 6 May, 2026 | 148.92 | 2.29% |
| 5 May, 2026 | 145.58 |
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 151.05 as on 16 June, 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 -0.51% as on 16 June, 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 -3.19% as on 16 June, 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 15.25% as on 16 June, 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 13.36% as on 16 June, 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 13.36% as on 16 June, 2026.