Invesco India Multi Cap Fund NAV Today
Invesco India Multi Cap Fund NAV is ₹156.69 as of 4 Nov 2026, up 1.79% over 1 year, 18 of 31 in Multi Cap Fund.
Invesco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹156.69
4 Nov 2026
1-year return
+1.79%
Category +3.37%
Category rank (1Y)
18 of 31
Multi Cap Fund
3-year return
+13.75%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.43% | +1.68% | +1.75 pts | — |
| 6 months | +8.54% | +5% | +3.54 pts | — |
| 1 year | +1.79% | +3.37% | -1.58 pts | 18 of 31 |
| 3 years (a year) | +13.75% | +15.23% | -1.48 pts | 15 of 23 |
| 5 years (a year) | +11.34% | +13.4% | -2.06 pts | 8 of 9 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Invesco India Multi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,009
Invested ₹60,000
XIRR 10.79% a year
SIP for 3 years
₹1,94,218
Invested ₹1,80,000
XIRR 5.23% a year
SIP for 5 years
₹4,00,005
Invested ₹3,00,000
XIRR 11.75% a year
₹1 lakh invested at once
1 year ago
₹1,01,790
3 years ago
₹1,47,182
5 years ago
₹1,71,102
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,40,735 in Direct and ₹1,35,686 in Regular, a difference of ₹5,049.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.78% | -0.41% | 1.19 pts a year |
| 3 years | +12.06% | +10.71% | 1.36 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.09%
Year to 31 Mar 2026
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 156.69 | 120413 |
| Direct Plan | IDCW | 141.79 | 120412 |
| Regular Plan | Growth | 129.70 | 107353 |
| Regular Plan | IDCW | 117.61 | 107352 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF205K01MS2
- AMFI scheme code
- 120413
- NAV history from
- 29 Oct 2021
More schemes from Invesco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
| Invesco India Gold ETF Fund of FundInvesco Mutual Fund | 41.27 | +17.23% | +30.82% | +22.88% |
| Invesco India Manufacturing FundInvesco Mutual Fund | 12.00 | +17.19% | — | — |
| Invesco India Business Cycle FundInvesco Mutual Fund | 14.77 | +12.92% | — | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Invesco India Consumption FundInvesco Mutual Fund | 11.17 | +12.83% | — | — |
Frequently asked questions
What is the NAV of Invesco India Multi Cap Fund today?
Invesco India Multi Cap Fund (Direct Plan, Growth option) has a NAV of ₹156.69 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Invesco India Multi Cap Fund?
+1.79% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Invesco India Multi Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,00,005 at the latest NAV, an XIRR of 11.75% a year.
How much more does the Regular plan of Invesco India Multi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,40,735 in the Direct plan and ₹1,35,686 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Invesco India Multi Cap Fund in?
Invesco India Multi Cap Fund is a Multi Cap Fund scheme from Invesco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.