Invesco India Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF205K01MS2
Scheme Code: 120413
Latest NAV₹152.67As of 14-Oct-2026
1-day change+1.06%Based on NAV movement
3-year return+12.02%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 ₹152.67 as of 14-Oct-2026.
NAV
₹152.67
As of 14-Oct-2026 · +1.06%
3Y Return (CAGR)
+12.02%
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 | ₹160.14 11 Sep 2026 |
₹153.85 | -3.93% | -36.71% |
| 3M | ₹157.80 13 Jul 2026 |
₹153.85 | -2.50% | -9.57% |
| 6M | ₹141.53 13 Apr 2026 |
₹153.85 | +8.70% | +18.13% |
| 1Y | ₹156.45 13 Oct 2025 |
₹153.85 | -1.66% | -1.66% |
| 3Y | ₹109.45 13 Oct 2023 |
₹153.85 | +40.57% | +12.02% |
| 5Y | ₹92.88 13 Oct 2021 |
₹153.85 | +65.64% | +10.62% |
| 10Y | ₹41.87 13 Oct 2016 |
₹153.85 | +267.45% | +13.90% |
| ALL | ₹17.89 02 Jan 2013 |
₹153.85 | +759.98% | +16.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.02% | +10.62% | +13.90% | +16.90% |
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 ₹152.67 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.02%, 5Y +10.62%, 10Y +13.90%.
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).