Invesco India Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF205K01MS2
Scheme Code: 120413
Latest NAV₹148.10As of 22-Oct-2026
1-day change-0.66%Based on NAV movement
3-year return+10.82%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 ₹148.10 as of 22-Oct-2026.
NAV
₹148.10
As of 22-Oct-2026 · -0.66%
3Y Return (CAGR)
+10.82%
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 | ₹159.15 22 Sep 2026 |
₹148.10 | -6.94% | -58.36% |
| 3M | ₹154.57 22 Jul 2026 |
₹148.10 | -4.19% | -15.61% |
| 6M | ₹147.76 22 Apr 2026 |
₹148.10 | +0.23% | +0.46% |
| 1Y | ₹158.01 20 Oct 2025 |
₹148.10 | -6.27% | -6.24% |
| 3Y | ₹108.76 20 Oct 2023 |
₹148.10 | +36.17% | +10.82% |
| 5Y | ₹91.59 22 Oct 2021 |
₹148.10 | +61.70% | +10.09% |
| 10Y | ₹42.60 21 Oct 2016 |
₹148.10 | +247.65% | +13.27% |
| ALL | ₹17.89 02 Jan 2013 |
₹148.10 | +727.84% | +16.55% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.82% | +10.09% | +13.27% | +16.55% |
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 ₹148.10 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.82%, 5Y +10.09%, 10Y +13.27%.
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).