Invesco India Multicap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 145.2 ↑ 0.6%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Multicap Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multicap Fund - Direct Plan - Growth Option -4.36% 0.6% 3.14% 8.08% -2.33% 1.59% 17.39% 16% 15.77% 15.16%
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.8% -3.23% 0.59% -1.27% 2.32% -0.02% -2.96% -5.78% 0.1% -11.59%

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 10.14% -7.65%

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 history

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

DateNAV% change
16 April, 2026145.2 0.6%
15 April, 2026144.33 1.98%
13 April, 2026141.53 -1.05%
10 April, 2026143.03 1.6%
9 April, 2026140.78 -0.28%
8 April, 2026141.17 4.63%
7 April, 2026134.92 0.2%
6 April, 2026134.65 1.89%
2 April, 2026132.15 -0.21%
1 April, 2026132.43 2.52%
31 March, 2026129.18 0%
30 March, 2026129.18 -2.45%
27 March, 2026132.42 -2.27%
25 March, 2026135.49 2.31%
24 March, 2026132.43 2.27%
23 March, 2026129.49 -3.08%
20 March, 2026133.61 -0.17%
19 March, 2026133.84 -3.27%
18 March, 2026138.36 1.81%
17 March, 2026135.9 1.15%
16 March, 2026134.35 0.82%
13 March, 2026133.26 -2.42%
12 March, 2026136.57 -1.24%
11 March, 2026138.29 -1.78%
10 March, 2026140.79 1.3%
9 March, 2026138.99 -2.08%
6 March, 2026141.94 -0.95%
5 March, 2026143.3 1.26%
4 March, 2026141.51 -1.8%
2 March, 2026144.11

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 145.2 as on 16 April, 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 -4.36% as on 16 April, 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 1.59% as on 16 April, 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 17.39% as on 16 April, 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% as on 16 April, 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% as on 16 April, 2026.