Invesco Mutual FundEquity Schemes - Multi Cap FundRegularIDCW

Invesco India Multicap Fund - Regular Plan - IDCW

Scheme code #107352 · Open Ended Schemes

₹121.74

Latest NAV

28-08-2026

-0.09%

Day change

₹121.85

52-week high

₹97.63

52-week low

NAV history

Returns

1 month	3.78%
3 months	8.52%
6 months	10.13%
1 year (absolute)	5.10%
3 years (absolute)	48.59%
5 years (absolute)	77.31%
1Y CAGR	5.11%
3Y CAGR	14.11%
5Y CAGR	12.13%
Since inception CAGR	14.81%

Risk metrics

Volatility (1Y, annualized σ)	15.96%
Volatility (3Y, annualized σ)	15.89%
Max drawdown (1Y)	-18.93%
Max drawdown (3Y)	-23.99%
Max drawdown (all time)	-54.97%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01DO0
ISIN (Div reinvest)	INF205K01DP7
AMC code	I
Scheme code	107352
Earliest NAV date	18-03-2008
Total NAV observations	4,531
History last refreshed	2026-08-30 14:28:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.