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Invesco India Multi Cap Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Invesco Mutual Fund · Equity fund · Direct plan · Growth

Multi CapDirect · Growth
NAV · 5 Nov 2026
₹160.0800 ▲ 2.16%
Invesco Mutual Fund
Fund size₹4,431 crJuly - September 2026
1-month range₹145.64 – 160.08
1 year+2.47%rank 19 of 32
3 years+13.78%a year
5 years+11.81%a year

What the fund does

Equity fund in the Multi Cap category, from Invesco Mutual Fund.

Fund houseInvesco Mutual Fund

NAV history

146154161 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.73%avg 4.4%
1 month
+3.70%avg 1.8%
3 months
-0.20%avg -1.4%
6 months
+6.69%avg 3.6%
This year
+5.70%avg 4.9%
1 year
+2.47%avg 4.4% · #19/32
3 years (a year)
+13.78%avg 15.3% · #16/23
5 years (a year)
+11.81%avg 13.8% · #8/9

Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.6
2025-7.7-10.6+7.2+2.1+6.0+3.6-2.1-2.9+0.2+2.9+0.2-3.2
2026-4.9+1.5-11.6+11.8+1.8+5.1+1.9+2.7-5.5-1.3+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.9%yearly, from daily NAVs
Worst fall-29.68%31 Aug 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹4,431 cr across all plans · this plan ₹338 cr
Fund houseInvesco Mutual Fund
CategoryEquity · Multi Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)120413
ISININF205K01MS2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹144.8600+2.47%
Regular · Growth₹132.5000+1.27%
Regular · IDCW₹120.1400+1.26%

Top Multi Cap funds (direct plans)

Fund1 year3 years (a year)
Axis Multicap Fund+8.91%+19.74%
WhiteOak Capital Multi Cap Fund+4.12%+18.78%
LIC MF Multi Cap Fund+6.62%+18.48%
Mahindra Manulife Multi Cap Fund+9.13%+17.89%
BANK OF INDIA MULTI CAP FUND+8.96%+17.71%
HSBC Multi Cap Fund+4.60%+17.66%
ITI Multi Cap Fund+11.31%+17.54%
Kotak Multi Cap Fund+1.53%+17.04%
Invesco India Multi Cap Fund+2.47%+13.78%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Multi Cap Fund - Direct Plan - Growth today?

₹160.0800 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Multi Cap Fund - Direct Plan - Growth?

1 year: 2.47%, 3 years: 13.78% a year, 5 years: 11.81% a year

How does Invesco India Multi Cap Fund rank in its category?

19 of 32 Multi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.