Invesco Mutual FundEquity Schemes - Multi Cap FundDirectIDCW

Invesco India Multicap Fund - Direct Plan - IDCW

Scheme code #120412 · Open Ended Schemes

₹145.41

Latest NAV

01-09-2026

-0.71%

Day change

₹146.59

52-week high

₹116.89

52-week low

NAV history

Returns

1 month	2.00%
3 months	10.30%
6 months	9.98%
1 year (absolute)	4.57%
3 years (absolute)	50.84%
5 years (absolute)	83.48%
1Y CAGR	4.58%
3Y CAGR	14.68%
5Y CAGR	12.91%
Since inception CAGR	16.58%

Risk metrics

Volatility (1Y, annualized σ)	15.90%
Volatility (3Y, annualized σ)	15.91%
Max drawdown (1Y)	-18.42%
Max drawdown (3Y)	-22.60%
Max drawdown (all time)	-37.99%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01MQ6
ISIN (Div reinvest)	INF205K01MR4
AMC code	I
Scheme code	120412
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 19:38:27 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.