TradePilotMutual funds · Multi Cap
Invesco India Multi Cap Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 107352
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF205K01DO0
- Plan / option
- Regular / IDCW
- Fund age
- 18.7 years
- Expense ratio (TER)
- 2.06% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▲ +0.3%
6 months▲ +8.3%
1 year▲ +4.0%
3-year CAGR▲ +12.2%
5-year CAGR▲ +9.7%
10-year CAGR▲ +13.4%
Volatility (3y)16.1%
Sharpe (3y)0.44
Sortino (3y)0.61
Beta vs NIFTY 501.09
Max fall (3y)-24.0%
Computed from NAV (4579 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 161.9500 |
| Direct · IDCW | 146.5500 |
| Regular · Growth | 134.0300 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.