Invesco India Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF205K01MS2
Scheme Code: 120413
Latest NAV₹151.56As of 19-Oct-2026
1-day change-1.01%Based on NAV movement
3-year return+11.54%Annualised CAGR
CategoryEquity Schemes - Multi Cap FundFund classification
About Invesco India Multi Cap Fund - Direct Plan - Growth
Invesco India Multi Cap Fund - Direct Plan - Growth is an Equity Schemes - Multi Cap Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹151.56 as of 19-Oct-2026.
NAV
₹151.56
As of 19-Oct-2026 · -1.01%
3Y Return (CAGR)
+11.54%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹158.91 18 Sep 2026 |
₹151.56 | -4.63% | -42.76% |
| 3M | ₹156.21 17 Jul 2026 |
₹151.56 | -2.98% | -11.08% |
| 6M | ₹146.36 17 Apr 2026 |
₹151.56 | +3.55% | +7.14% |
| 1Y | ₹158.14 17 Oct 2025 |
₹151.56 | -4.16% | -4.14% |
| 3Y | ₹109.21 19 Oct 2023 |
₹151.56 | +38.78% | +11.54% |
| 5Y | ₹93.40 19 Oct 2021 |
₹151.56 | +62.27% | +10.17% |
| 10Y | ₹42.40 19 Oct 2016 |
₹151.56 | +257.45% | +13.59% |
| ALL | ₹17.89 02 Jan 2013 |
₹151.56 | +747.18% | +16.76% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.54% | +10.17% | +13.59% | +16.76% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Multi Cap Fund - Direct Plan - Growth
Scheme Code
120413
Fund House
Invesco Mutual Fund
Category
Equity Schemes - Multi Cap Fund
ISIN (Growth)
INF205K01MS2
Risk
—
FAQs
The latest NAV is ₹151.56 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.54%, 5Y +10.17%, 10Y +13.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).