Invesco India Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01MS2
- Scheme Code: 120413
Latest NAV ₹151.49 As of 1 Oct 2026
1-Day Change -0.91% Based on NAV movement
3-Year Return +11.70% Annualised CAGR
Category Equity Schemes - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹160.70 | ₹151.49 | -5.73% | -51.25% |
| 3M 1 Jul 2026 | ₹156.02 | ₹151.49 | -2.90% | -11.04% |
| 6M 1 Apr 2026 | ₹132.43 | ₹151.49 | +14.39% | +30.78% |
| 1Y 1 Oct 2025 | ₹152.56 | ₹151.49 | -0.70% | -0.70% |
| 3Y 29 Sep 2023 | ₹108.63 | ₹151.49 | +39.46% | +11.70% |
| 5Y 1 Oct 2021 | ₹89.59 | ₹151.49 | +69.09% | +11.08% |
| 10Y 30 Sep 2016 | ₹41.28 | ₹151.49 | +266.98% | +13.88% |
| ALL 2 Jan 2013 | ₹17.89 | ₹151.49 | +746.79% | +16.82% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.70% | +11.70% | +11.08% | +13.88% | +16.82% |
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
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