Invesco India Multi Cap Fund
₹145.64
-1.7% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-9.3%
3 months-4.8%
6 months+0.6%
1 year-7.6%
3 years+11.0%
5 years+9.7%
10 years+13.1%
Since start+16.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-22.6%
Peak → lowSep 2024 → Mar 2026
Volatility (last year)16.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseInvesco Mutual Fund
CategoryEquity · Multi Cap Fund
TypeOpen ended
Scheme code · ISIN120413 · INF205K01MS2
Same category Multi Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Axis Multicap FundAxis Mutual Fund | +0.3% | +17.2% | — |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | -2.1% | +16.7% | — |
| LIC MF Multi Cap FundLIC Mutual Fund | -0.8% | +16.0% | — |
| Bank of India Multi Cap FundBank of India Mutual Fund | +2.0% | +15.9% | — |
| HSBC Multi Cap FundHSBC Mutual Fund | -2.4% | +15.5% | — |
| Invesco India Multi Cap FundInvesco Mutual Fund · this fund | -7.6% | +11.0% | +9.7% |
33 current funds in Multi Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 145.64 | 23 Oct 2026 | 120413 |
| Direct | IDCW | 131.79 | 23 Oct 2026 | 120412 |
| Regular | Growth | 120.59 | 23 Oct 2026 | 107353 |
| Regular | IDCW | 109.35 | 23 Oct 2026 | 107352 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.