Invesco India Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF205KA1494
- Scheme Code: 149763
Latest NAV ₹21.30 As of 26 Aug 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +20.19% Annualised CAGR
Category Equity Schemes - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹20.30 | ₹21.30 | +4.93% | +70.27% |
| 3M 26 May 2026 | ₹19.46 | ₹21.30 | +9.46% | +43.14% |
| 6M 26 Feb 2026 | ₹19.18 | ₹21.30 | +11.05% | +23.56% |
| 1Y 26 Aug 2025 | ₹20.14 | ₹21.30 | +5.76% | +5.76% |
| 3Y 25 Aug 2023 | ₹12.26 | ₹21.30 | +73.74% | +20.19% |
| 5Y 16 Feb 2022 | ₹10.01 | ₹21.30 | +112.79% | +18.17% |
| 10Y 16 Feb 2022 | ₹10.01 | ₹21.30 | +112.79% | +18.17% |
| ALL 16 Feb 2022 | ₹10.01 | ₹21.30 | +112.79% | +18.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.76% | +20.19% | +18.17% | +18.17% | +18.17% |
Scheme Information
- Scheme Name
- Invesco India Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 149763
- Fund House
- Invesco Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN (Growth)
- INF205KA1494
- Risk
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