- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 132.41 ↓ -0.09%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India Multicap Fund - Growth Option | -2.94% | -0.09% | 0.98% | -0.31% | 0.29% | -3.51% | 19.23% | 22.35% | 17.01% | 13.98% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.07% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.93% |
Equity
Name | Sector | Weight % |
---|
Eternal Limited | Retailing | 4.66% |
ICICI Bank Limited | Banks | 4.11% |
Cholamandalam Investment and Finance Company Limited ‡ | Finance | 3.68% |
Trent Limited | Retailing | 3.52% |
Dixon Technologies (India) Limited | Consumer Durables | 3.05% |
Dr Agarwals Health Care Limited | Healthcare Services | 2.61% |
HDFC Bank Limited | Banks | 2.61% |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | 2.45% |
Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 2.18% |
Larsen & Toubro Limited | Construction | 2.09% |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 2.07% |
Max Healthcare Institute Limited | Healthcare Services | 2.01% |
BSE Limited | Capital Markets | 1.99% |
Bharat Electronics Limited | Aerospace & Defense | 1.99% |
Go Digit General Insurance Ltd | Insurance | 1.97% |
InterGlobe Aviation Limited | Transport Services | 1.93% |
Mahindra & Mahindra Limited | Automobiles | 1.92% |
Delhivery Limited | Transport Services | 1.91% |
Nippon Life India Asset Management Limited | Capital Markets | 1.91% |
Swiggy Limited | Retailing | 1.90% |
Multi Commodity Exchange of India Limited | Capital Markets | 1.83% |
TVS Motor Company Limited | Automobiles | 1.82% |
Persistent Systems Ltd | IT - Software | 1.77% |
UltraTech Cement Limited | Cement & Cement Products | 1.71% |
PB Fintech Limited | Financial Technology (Fintech) | 1.60% |
Safari Industries (India) Limited | Consumer Durables | 1.59% |
The Phoenix Mills Limited | Realty | 1.59% |
Hexaware Technologies Limited | IT - Software | 1.57% |
UNO Minda Limited | Auto Components | 1.48% |
JK Cement Limited | Cement & Cement Products | 1.45% |
Jubilant Foodworks Limited | Leisure Services | 1.43% |
Coforge Limited | IT - Software | 1.42% |
Prestige Estates Projects Limited | Realty | 1.39% |
Metro Brands Limited | Consumer Durables | 1.38% |
Timken India Limited | Industrial Products | 1.38% |
Home First Finance Company India Limited | Finance | 1.37% |
HDB Financial Services Limited | Finance | 1.37% |
Awfis Space Solutions Limited | Commercial Services & Supplies | 1.35% |
Schloss Bangalore Limited | Leisure Services | 1.35% |
Global Health Limited | Healthcare Services | 1.33% |
Radico Khaitan Limited | Beverages | 1.28% |
Zensar Technologies Limited | IT - Software | 1.21% |
The Federal Bank Limited | Banks | 1.20% |
Bajaj Finance Ltd | Finance | 1.11% |
Hitachi Energy India Limited | Electrical Equipment | 1.10% |
KEI Industries Limited | Industrial Products | 1.05% |
Hyundai Motor India Ltd | Automobiles | 1.03% |
Birla Corporation Limited | Cement & Cement Products | 1.03% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.91% |
SBFC Finance Limited | Finance | 0.85% |
FSN E-Commerce Ventures Limited ‡ | Retailing | 0.84% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.81% |
Ethos Ltd. | Consumer Durables | 0.80% |
Bikaji Foods International Limited | Food Products | 0.76% |
Cholamandalam Financial Holdings Limited | Finance | 0.74% |
Mrs. Bectors Food Specialities Limited | Food Products | 0.70% |
Kaynes Technology India Limited | Industrial Manufacturing | 0.60% |
Amber Enterprises India Limited | Consumer Durables | 0.57% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.53% |
Vishal Mega Mart Limited | Retailing | 0.52% |
Suzlon Energy Limited | Electrical Equipment | 0.48% |
Honeywell Automation India Limited | Industrial Manufacturing | 0.21% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Multicap Fund - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 132.41 |
17 October, 2025 | 132.53 |
16 October, 2025 | 132.55 |
15 October, 2025 | 132.1 |
14 October, 2025 | 130.44 |
13 October, 2025 | 131.13 |
10 October, 2025 | 131.11 |
9 October, 2025 | 130.32 |
8 October, 2025 | 129.48 |
7 October, 2025 | 129.92 |
6 October, 2025 | 129.49 |
3 October, 2025 | 127.97 |
1 October, 2025 | 127.92 |
30 September, 2025 | 127.21 |
29 September, 2025 | 127.24 |
26 September, 2025 | 127.18 |
25 September, 2025 | 129.5 |
24 September, 2025 | 130.41 |
23 September, 2025 | 131.23 |
22 September, 2025 | 131.92 |
19 September, 2025 | 132.82 |
18 September, 2025 | 132.71 |
17 September, 2025 | 132.47 |
16 September, 2025 | 131.83 |
15 September, 2025 | 130.81 |
12 September, 2025 | 130.45 |
11 September, 2025 | 130.12 |
10 September, 2025 | 130.3 |
9 September, 2025 | 129.45 |
8 September, 2025 | 129.4 |
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 132.41 as on 20 October, 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 -2.94% as on 20 October, 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 -3.51% as on 20 October, 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 19.23% as on 20 October, 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 22.35% as on 20 October, 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 22.35% as on 20 October, 2025.