Invesco India Multicap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 122.58 ↑ 0.06%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Multicap Fund - Regular Plan - Growth Option -3.42% 0.06% 0.67% -0.4% -0.58% -4.11% 14.8% 12.62% 15.04% 13.59%
SBI Multicap Fund- Regular Plan- Growth Option -2.92% 0.54% 0.66% -1.44% -0.2% -0.09% 15.35%---
ICICI Prudential Multicap Fund - Growth 2.92% 0.04% 1.14% 0.77% 3.36% 7.07% 19.87% 16.72% 16.04% 15.41%
HDFC Multi Cap Fund - Growth Option -5.28% 0.31% 0.88% -1.78% -3.11% -0.87% 16.03%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.42% 0.19% 1.01% -1.1% -0.89% 2.89% 19.08% 20.3% 16.98% 16.21%
Kotak Multicap Fund-Regular Plan-Growth -4.29% -0.18% -0.08% -1.45% -2.35% 6.31% 21.43%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.64% 45.1% -12.31% 4.61% 19.37% 41.51% -2.46% 30.69% 30.58% -6.96%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.33% 0.49% -1.36% 2.23% -0.13% -3.06% -5.88% 0% -11.68% 8.9%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.86% -7.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.82%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing3.76%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.45%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.98%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.93%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.82%
BSE LimitedBSE (INE118H01025)Capital Markets2.79%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.59%
Persistent Systems Ltd ‡PERSISTENT (INE262H01021)IT - Software2.55%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.47%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.46%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.42%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services2.33%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.29%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.24%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.23%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance2.22%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.19%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.19%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.13%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.06%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.89%
Trent LimitedTRENT (INE849A01020)Retailing1.88%
Swiggy Limited ‡SWIGGY (INE00H001014)Retailing1.88%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.86%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.82%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.78%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.69%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.63%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.63%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.62%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.57%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.52%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.48%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.47%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.31%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.28%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.26%
KEI Industries Limited ‡KEI (INE878B01027)Industrial Products1.20%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.19%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.16%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.16%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.16%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.15%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.13%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.10%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.09%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.06%
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.04%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.00%
Corona Remedies LimitedINE02ZQ01018Pharmaceuticals & Biotechnology0.98%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks0.98%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.94%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.91%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.85%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.79%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.62%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.52%
L&T Finance Limited ‡LTF (INE498L01015)Finance0.48%
Portfolio data is as on date 31 March, 2026

NAV history

Invesco India Multicap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026122.58 0.06%
21 May, 2026122.51 0.34%
20 May, 2026122.09 0.39%
19 May, 2026121.61 0.7%
18 May, 2026120.76 -0.83%
15 May, 2026121.77 -0.38%
14 May, 2026122.24 1.12%
13 May, 2026120.89 0.32%
12 May, 2026120.51 -2.63%
11 May, 2026123.77 -0.88%
8 May, 2026124.87 -0.03%
7 May, 2026124.91 0.75%
6 May, 2026123.98 2.29%
5 May, 2026121.2 -0.05%
4 May, 2026121.26 0.88%
30 April, 2026120.2 -0.94%
29 April, 2026121.34 0.21%
28 April, 2026121.09 -0.53%
27 April, 2026121.73 0.98%
24 April, 2026120.55 -1.14%
23 April, 2026121.94 -0.92%
22 April, 2026123.07 -0.2%
21 April, 2026123.32 1.16%
20 April, 2026121.9 -0.02%
17 April, 2026121.93 0.8%
16 April, 2026120.96 0.6%
15 April, 2026120.24 1.97%
13 April, 2026117.92 -1.06%
10 April, 2026119.18 1.59%
9 April, 2026117.31

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 122.58 as on 22 May, 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 -3.42% as on 22 May, 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 -4.11% as on 22 May, 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 14.8% as on 22 May, 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 12.62% as on 22 May, 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 12.62% as on 22 May, 2026.