# Invesco India Multi Cap Fund (Direct plan, Growth)

Mutual fund · Invesco Mutual Fund · Multi Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 120413

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹151.49 |
| Change since 2026-09-30 | -1.39 (-0.91%) |
| 52-week high / low | 161.99 / 143.56 |
| From 52-week high | -6.48% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.58% | -5.73% | -2.90% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Multi Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 151.49 |
| 2026-09-30 | 152.88 |
| 2026-09-29 | 152.96 |
| 2026-09-28 | 154.5 |
| 2026-09-25 | 156.8 |
| 2026-09-24 | 157.12 |
| 2026-09-23 | 160.53 |
| 2026-09-22 | 159.15 |
| 2026-09-21 | 158.89 |
| 2026-09-18 | 158.91 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120412](https://bhavcopy.live/agents/funds/120412.md) |
| Regular | Growth | [107353](https://bhavcopy.live/agents/funds/107353.md) |
| Regular | IDCW | [107352](https://bhavcopy.live/agents/funds/107352.md) |

## Identifiers

- AMFI scheme code: 120413
- ISIN (growth / payout): INF205K01MS2
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120413.json
- Category page (Multi Cap Fund): https://bhavcopy.live/agents/fund-categories/multi-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._