- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 126.9 ↓ -0.56%
[as on 26 December, 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 - Regular Plan - Growth Option | - | -0.56% | -0.26% | -3.31% | - | - | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.57% | 6080065 | +4.10% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 3.75% | 933414 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.70% | 1164400 | -6.45% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.58% | 322737 | +5.03% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.21% | 87498 | +14.62% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.95% | 1729774 | +21.11% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.61% | 1119214 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 2.57% | 2650523 | +44.44% |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 2.52% | 2101122 | - |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.44% | 1123728 | +14.68% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.34% | 398766 | - |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.25% | 152783 | +62.48% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.16% | 795027 | +8.15% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 2.11% | 1910867 | +10.21% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 2.10% | 150250 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.09% | 95801 | - |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 2.05% | 2420666 | +3.97% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | IN9397D01014 | Telecom - Services | 2.05% | 553972 | -12.26% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.03% | 2011396 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.01% | 476654 | +24.50% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.99% | 149346 | +6.22% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.94% | 936789 | - |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.94% | 624334 | +51.33% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.86% | 896821 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.80% | 216648 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.69% | 205516 | -10.32% |
| Amber Enterprises India Limited ‡ | AMBER (INE371P01015) | Consumer Durables | 1.68% | 88567 | +210.14% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.58% | 557996 | +20.89% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.56% | 958951 | - |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.55% | 374693 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.53% | 364630 | - |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.52% | 381425 | -8.39% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.50% | 296268 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.47% | 51938 | -9.25% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.37% | 1331469 | - |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.36% | 466245 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.35% | 141875 | -39.09% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.34% | 947869 | - |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 1.29% | 743732 | - |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 1.23% | 4566108 | +38.98% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 1.22% | 647004 | - |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.21% | 163086 | -12.83% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 1.19% | 839821 | -13.39% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.12% | 453444 | - |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 1.10% | 413640 | -5.27% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.00% | 105282 | - |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.96% | 282437 | +24.95% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.93% | 22202 | -10.69% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.88% | 128309 | - |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 0.87% | 195654 | - |
| FSN E-Commerce Ventures Limited ‡ | NYKAA (INE388Y01029) | Retailing | 0.76% | 1296505 | -11.83% |
| Cholamandalam Financial Holdings Limited ‡ | CHOLAHLDNG (INE149A01033) | Finance | 0.72% | 160161 | - |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.64% | 1881713 | +31.41% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.55% | 34669 | - |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.52% | 255183 | - |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.21% | 68986 | - |
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.10% | 37432 | -89.13% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Invesco India Multicap Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 126.9 |
| 24 December, 2025 | 127.61 |
| 23 December, 2025 | 127.76 |
| 22 December, 2025 | 127.68 |
| 19 December, 2025 | 127.23 |
| 18 December, 2025 | 125.86 |
| 17 December, 2025 | 125.8 |
| 16 December, 2025 | 126.74 |
| 15 December, 2025 | 127.99 |
| 12 December, 2025 | 127.93 |
| 11 December, 2025 | 126.75 |
| 10 December, 2025 | 125.63 |
| 9 December, 2025 | 127.06 |
| 8 December, 2025 | 126.5 |
| 5 December, 2025 | 128.6 |
| 4 December, 2025 | 128.53 |
| 3 December, 2025 | 128.69 |
| 2 December, 2025 | 129.91 |
| 1 December, 2025 | 130.6 |
| 28 November, 2025 | 130.9 |
| 27 November, 2025 | 131.13 |
| 26 November, 2025 | 131.25 |
| 25 November, 2025 | 129.36 |
| 24 November, 2025 | 129.18 |
| 21 November, 2025 | 129.39 |
| 20 November, 2025 | 130.75 |
| 19 November, 2025 | 130.65 |
| 18 November, 2025 | 129.9 |
| 17 November, 2025 | 130.76 |
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 126.9 as on 26 December, 2025.
