Invesco India Multicap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 124.2 ↓ -1.52%
[as on 13 February, 2026]

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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multicap Fund - Regular Plan - Growth Option -2.14% -1.52% 0.23% -0.5% -4.06% 3.66% 17.1% 14.39% 16.05% 14.99%
SBI Multicap Fund- Regular Plan- Growth Option -2.74% -1.15% -0.49% -0.84% -4.1% 6.99% 16.91%---
ICICI Prudential Multicap Fund - Growth -0.41% -1.29% 0.69% 1.95% -0.52% 11.2% 20.35% 17.06% 17.02% 16.43%
HDFC Multi Cap Fund - Growth Option -2.38% -1.43% -0.36% -0.21% -3.32% 10.93% 19.56%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.08% -0.91% 0.69% 1.68% -2.08% 14.12% 21.93% 22.08% 18.59% 17.15%
Kotak Multicap Fund-Regular Plan-Growth -2.26% -1.24% 1.01% -0.24% -0.93% 15.65% 23.9%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.64%45.1%-12.31%4.61%19.37%41.51%-2.46%30.69%30.58%-6.96%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.93%5.41%3.69%-3.33%0.49%-1.36%2.23%-0.13%-3.06%-5.88%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.77%-8.04%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026124.2
12 February, 2026126.12
11 February, 2026126.59
10 February, 2026126.62
9 February, 2026125.88
6 February, 2026123.92
5 February, 2026123.41
4 February, 2026123.78
3 February, 2026123.13
2 February, 2026119.46
30 January, 2026120.24
29 January, 2026120.39
28 January, 2026120.47
27 January, 2026118.95
23 January, 2026118.45
22 January, 2026120.35
21 January, 2026119.74
20 January, 2026120.63
19 January, 2026123.45
16 January, 2026124.21
14 January, 2026124.49
13 January, 2026124.83
12 January, 2026124.49
9 January, 2026124.83
8 January, 2026126.18
7 January, 2026127.87
6 January, 2026127.71
5 January, 2026128.35
2 January, 2026127.93
1 January, 2026126.92

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Multicap Fund - Regular Plan - Growth Option?
    The latest NAV of Invesco India Multicap Fund - Regular Plan - Growth Option is 124.2 as on 13 February, 2026.
  • What are YTD (year to date) returns of Invesco India Multicap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Multicap Fund - Regular Plan - Growth Option are -2.14% as on 13 February, 2026.
  • What are 1 year returns of Invesco India Multicap Fund - Regular Plan - Growth Option?
    The 1 year returns of Invesco India Multicap Fund - Regular Plan - Growth Option are 3.66% as on 13 February, 2026.
  • What are 3 year CAGR returns of Invesco India Multicap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Multicap Fund - Regular Plan - Growth Option are 17.1% as on 13 February, 2026.
  • What are 5 year CAGR returns of Invesco India Multicap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Multicap Fund - Regular Plan - Growth Option are 14.39% as on 13 February, 2026.
  • What are 10 year CAGR returns of Invesco India Multicap Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Multicap Fund - Regular Plan - Growth Option are 14.39% as on 13 February, 2026.