Invesco India Multi Cap Fund
Invesco Mutual Fund
Open Ended Schemes(Equity Schemes - Multi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 159.1500 | 22-Sep-2026 | INF205K01MS2 | - |
| Direct Plan | IDCW | 144.0100 | 22-Sep-2026 | INF205K01MQ6 | INF205K01MR4 |
| Regular Plan | Growth | 131.9100 | 22-Sep-2026 | INF205K01DN2 | - |
| Regular Plan | IDCW | 119.6100 | 22-Sep-2026 | INF205K01DO0 | INF205K01DP7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Invesco India Multi Cap Fund?
Invesco India Multi Cap Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Multi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Multi Cap Fund had a NAV of Rs 159.1500.
Does Invesco India Multi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India Multi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India Multi Cap Fund?
Invesco India Multi Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Multi Cap Fund).
How many plan/option variants does Invesco India Multi Cap Fund have?
4 variant(s) of Invesco India Multi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Multi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.