Invesco India Multicap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 129.77 ↑ 0.24%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multicap Fund - Growth Option -4.87% 0.24% 0.67% -0.51% 0.71% 2.06% 17.94% 20.41% 16.23% 14.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.93%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing4.66%5840622+49.47%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.11%1244742-
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance3.68%933414-
Trent LimitedTRENT (INE849A01020)Retailing3.52%307294-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.05%76338-
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services2.61%2101122+14.72%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.61%1119214-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.45%1428273+12.46%
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services2.18%631372-15.38%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.09%232910-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.07%979908+9.01%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.01%735129+8.28%
BSE LimitedBSE (INE118H01025)Capital Markets1.99%398766-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.99%2011396-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance1.97%2328136+5.90%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.93%140606-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.92%229167-14.45%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.91%1733853+3.07%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.91%896821-
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.90%1835044+262.78%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.83%95801-21.50%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.82%216648-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.77%150250+8.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.71%57230-13.15%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.60%382864-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.59%296268-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.59%416338-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.57%958951-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.48%466245-7.81%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.45%94034+70.00%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.43%947869-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.42%364630-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.39%374693+8.62%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.38%436668-7.13%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.38%187084-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.37%461561+25.44%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.37%743732-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies1.35%969685-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services1.35%1331469-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.33%412576-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.28%181250-19.66%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.21%647004-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.20%2549053-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.11%453444-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.10%24860-10.28%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.05%105282-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.03%163472-
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products1.03%344388-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.91%226042-
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.85%3285530+22.02%
FSN E-Commerce Ventures Limited ‡NYKAA (INE388Y01029)Retailing0.84%1470399-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.81%195654-
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.80%128309-
Bikaji Foods International LimitedBIKAJI (INE00E101023)Food Products0.76%415881-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.74%160161-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.70%228130-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.60%34669-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.57%28557-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.53%255183-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.52%1431934-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.48%3544887-47.45%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.21%2328-76.74%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025129.77
13 November, 2025129.46
12 November, 2025129.69
11 November, 2025129.14
10 November, 2025128.92
7 November, 2025128.91
6 November, 2025129.09
4 November, 2025130.84
3 November, 2025131.39
31 October, 2025130.77
30 October, 2025132
29 October, 2025132.04
28 October, 2025131.86
27 October, 2025132.45
24 October, 2025131.57
23 October, 2025132.03
20 October, 2025132.41
17 October, 2025132.53
16 October, 2025132.55
15 October, 2025132.1
14 October, 2025130.44
13 October, 2025131.13
10 October, 2025131.11
9 October, 2025130.32
8 October, 2025129.48
7 October, 2025129.92
6 October, 2025129.49
3 October, 2025127.97
1 October, 2025127.92
30 September, 2025127.21

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Multicap Fund - Growth Option?
    The latest NAV of Invesco India Multicap Fund - Growth Option is 129.77 as on 14 November, 2025.
  • What are YTD (year to date) returns of Invesco India Multicap Fund - Growth Option?
    The YTD (year to date) returns of Invesco India Multicap Fund - Growth Option are -4.87% as on 14 November, 2025.
  • What are 1 year returns of Invesco India Multicap Fund - Growth Option?
    The 1 year returns of Invesco India Multicap Fund - Growth Option are 2.06% as on 14 November, 2025.
  • What are 3 year CAGR returns of Invesco India Multicap Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Multicap Fund - Growth Option are 17.94% as on 14 November, 2025.
  • What are 5 year CAGR returns of Invesco India Multicap Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Multicap Fund - Growth Option are 20.41% as on 14 November, 2025.
  • What are 10 year CAGR returns of Invesco India Multicap Fund - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Multicap Fund - Growth Option are 20.41% as on 14 November, 2025.