Invesco India Multicap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01MS2
- Scheme Code: 120413
Latest NAV ₹161.90 As of 26 Aug 2026
1-Day Change +0.32% Based on NAV movement
3-Year Return +15.70% 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 24 Jul 2026 | ₹152.95 | ₹161.90 | +5.85% | +87.65% |
| 3M 26 May 2026 | ₹148.65 | ₹161.90 | +8.91% | +40.35% |
| 6M 26 Feb 2026 | ₹147.80 | ₹161.90 | +9.54% | +20.19% |
| 1Y 26 Aug 2025 | ₹154.35 | ₹161.90 | +4.89% | +4.89% |
| 3Y 25 Aug 2023 | ₹104.49 | ₹161.90 | +54.94% | +15.70% |
| 5Y 26 Aug 2021 | ₹84.98 | ₹161.90 | +90.52% | +13.76% |
| 10Y 26 Aug 2016 | ₹40.53 | ₹161.90 | +299.46% | +14.86% |
| ALL 2 Jan 2013 | ₹17.89 | ₹161.90 | +804.97% | +17.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.89% | +15.70% | +13.76% | +14.86% | +17.52% |
Scheme Information
- Scheme Name
- Invesco India Multicap 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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