Invesco India Multicap Fund - Growth Option

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
Eternal LimitedRetailing4.66%
ICICI Bank LimitedBanks4.11%
Cholamandalam Investment and Finance Company Limited ‡Finance3.68%
Trent LimitedRetailing3.52%
Dixon Technologies (India) LimitedConsumer Durables3.05%
Dr Agarwals Health Care LimitedHealthcare Services2.61%
HDFC Bank LimitedBanks2.61%
Krishna Institute Of Medical Sciences LimitedHealthcare Services2.45%
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom - Services2.18%
Larsen & Toubro LimitedConstruction2.09%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology2.07%
Max Healthcare Institute LimitedHealthcare Services2.01%
BSE LimitedCapital Markets1.99%
Bharat Electronics LimitedAerospace & Defense1.99%
Go Digit General Insurance LtdInsurance1.97%
InterGlobe Aviation LimitedTransport Services1.93%
Mahindra & Mahindra LimitedAutomobiles1.92%
Delhivery LimitedTransport Services1.91%
Nippon Life India Asset Management LimitedCapital Markets1.91%
Swiggy LimitedRetailing1.90%
Multi Commodity Exchange of India LimitedCapital Markets1.83%
TVS Motor Company LimitedAutomobiles1.82%
Persistent Systems LtdIT - Software1.77%
UltraTech Cement LimitedCement & Cement Products1.71%
PB Fintech LimitedFinancial Technology (Fintech)1.60%
Safari Industries (India) LimitedConsumer Durables1.59%
The Phoenix Mills LimitedRealty1.59%
Hexaware Technologies LimitedIT - Software1.57%
UNO Minda LimitedAuto Components1.48%
JK Cement LimitedCement & Cement Products1.45%
Jubilant Foodworks LimitedLeisure Services1.43%
Coforge LimitedIT - Software1.42%
Prestige Estates Projects LimitedRealty1.39%
Metro Brands LimitedConsumer Durables1.38%
Timken India LimitedIndustrial Products1.38%
Home First Finance Company India LimitedFinance1.37%
HDB Financial Services LimitedFinance1.37%
Awfis Space Solutions LimitedCommercial Services & Supplies1.35%
Schloss Bangalore LimitedLeisure Services1.35%
Global Health LimitedHealthcare Services1.33%
Radico Khaitan LimitedBeverages1.28%
Zensar Technologies LimitedIT - Software1.21%
The Federal Bank LimitedBanks1.20%
Bajaj Finance LtdFinance1.11%
Hitachi Energy India LimitedElectrical Equipment1.10%
KEI Industries LimitedIndustrial Products1.05%
Hyundai Motor India LtdAutomobiles1.03%
Birla Corporation LimitedCement & Cement Products1.03%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.91%
SBFC Finance LimitedFinance0.85%
FSN E-Commerce Ventures Limited ‡Retailing0.84%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.81%
Ethos Ltd.Consumer Durables0.80%
Bikaji Foods International LimitedFood Products0.76%
Cholamandalam Financial Holdings LimitedFinance0.74%
Mrs. Bectors Food Specialities LimitedFood Products0.70%
Kaynes Technology India LimitedIndustrial Manufacturing0.60%
Amber Enterprises India LimitedConsumer Durables0.57%
Jyoti CNC Automation LtdIndustrial Manufacturing0.53%
Vishal Mega Mart LimitedRetailing0.52%
Suzlon Energy LimitedElectrical Equipment0.48%
Honeywell Automation India LimitedIndustrial Manufacturing0.21%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
29 September, 2025127.24
26 September, 2025127.18
25 September, 2025129.5
24 September, 2025130.41
23 September, 2025131.23
22 September, 2025131.92
19 September, 2025132.82
18 September, 2025132.71
17 September, 2025132.47
16 September, 2025131.83
15 September, 2025130.81
12 September, 2025130.45
11 September, 2025130.12
10 September, 2025130.3
9 September, 2025129.45
8 September, 2025129.4

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.