Current NAV
₹111.1500
▲ 2.68% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.72% | Absolute |
| 3 Months | +7.62% | Absolute |
| 6 Months | -4.18% | Absolute |
| 1 Year | -6.12% | CAGR |
| 3 Years | +13.59% | CAGR |
| 5 Years | +11.4% | CAGR |
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹111.1500 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -6.12% (CAGR). The 5-year annualized return stands at +11.4%.
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