- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 110.39 ↓ -2.27%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Multicap Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Multicap Fund - Regular Plan - Growth Option | -13.02% | -2.27% | -0.91% | -9.45% | -13.01% | -8.34% | 14.31% | 12.52% | 13.14% | 12.94% |
| SBI Multicap Fund- Regular Plan- Growth Option | -10.66% | -1.71% | -0.95% | -7.35% | -10.03% | -3.45% | 15.47% | - | - | - |
| ICICI Prudential Multicap Fund - Growth | -7.77% | 2.38% | -2.21% | -7.82% | -7.06% | 1.15% | 18.75% | 16.32% | 14.56% | 14.43% |
| HDFC Multi Cap Fund - Growth Option | -11.68% | -1.94% | -0.87% | -8.67% | -11.35% | -1.74% | 17.22% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | -9.59% | -2.1% | -1.42% | -8.31% | -9.32% | 0.67% | 19.62% | 19.61% | 15.72% | 15.22% |
| Kotak Multicap Fund-Regular Plan-Growth | -11.22% | -2.04% | -1.36% | -8.87% | -10.33% | 4.41% | 21.78% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.64% | 45.1% | -12.31% | 4.61% | 19.37% | 41.51% | -2.46% | 30.69% | 30.58% | -6.96% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.41% | 3.69% | -3.33% | 0.49% | -1.36% | 2.23% | -0.13% | -3.06% | -5.88% | 0% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.63% | -14.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.62% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.57% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 3.75% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.70% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.58% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.21% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.95% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.61% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 2.57% |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 2.52% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.44% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.34% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.25% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.16% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 2.11% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 2.10% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.09% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 2.05% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | IN9397D01014 | Telecom - Services | 2.05% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.03% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.01% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.99% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.94% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.94% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.86% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.80% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.69% |
| Amber Enterprises India Limited ‡ | AMBER (INE371P01015) | Consumer Durables | 1.68% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.58% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.56% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.55% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.53% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.52% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.50% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.47% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.37% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.36% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.35% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.34% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 1.29% |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 1.23% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 1.22% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.21% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 1.19% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.12% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 1.10% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.00% |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.96% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.93% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.88% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 0.87% |
| FSN E-Commerce Ventures Limited ‡ | NYKAA (INE388Y01029) | Retailing | 0.76% |
| Cholamandalam Financial Holdings Limited ‡ | CHOLAHLDNG (INE149A01033) | Finance | 0.72% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.64% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.55% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.52% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.21% |
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.10% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 110.39 | -2.27% |
| 25 March, 2026 | 112.95 | 2.3% |
| 24 March, 2026 | 110.41 | 2.27% |
| 23 March, 2026 | 107.96 | -3.09% |
| 20 March, 2026 | 111.4 | -0.18% |
| 19 March, 2026 | 111.6 | -3.27% |
| 18 March, 2026 | 115.37 | 1.8% |
| 17 March, 2026 | 113.33 | 1.15% |
| 16 March, 2026 | 112.04 | 0.8% |
| 13 March, 2026 | 111.15 | -2.42% |
| 12 March, 2026 | 113.91 | -1.25% |
| 11 March, 2026 | 115.35 | -1.77% |
| 10 March, 2026 | 117.43 | 1.29% |
| 9 March, 2026 | 115.94 | -2.09% |
| 6 March, 2026 | 118.41 | -0.95% |
| 5 March, 2026 | 119.54 | 1.25% |
| 4 March, 2026 | 118.06 | -1.81% |
| 2 March, 2026 | 120.24 | -1.37% |
| 27 February, 2026 | 121.91 | -1.15% |
| 26 February, 2026 | 123.33 | 0.15% |
| 25 February, 2026 | 123.14 | 0.46% |
| 24 February, 2026 | 122.58 | -0.83% |
| 23 February, 2026 | 123.6 | 0.25% |
| 20 February, 2026 | 123.29 | -0.03% |
| 19 February, 2026 | 123.33 | -1.66% |
| 18 February, 2026 | 125.41 | 0.29% |
| 17 February, 2026 | 125.05 | 0.45% |
| 16 February, 2026 | 124.49 | 0.23% |
| 13 February, 2026 | 124.2 | -1.52% |
| 12 February, 2026 | 126.12 | |
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 110.39 as on 27 March, 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 -13.02% as on 27 March, 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 -8.34% as on 27 March, 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 14.31% as on 27 March, 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 12.52% as on 27 March, 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 12.52% as on 27 March, 2026.
