Invesco India Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF205KA1494
- Scheme Code: 149763
Latest NAV ₹19.82 As of 1 Oct 2026
1-Day Change -0.70% Based on NAV movement
3-Year Return +16.11% 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 1 Sep 2026 | ₹21.22 | ₹19.82 | -6.60% | -56.44% |
| 3M 1 Jul 2026 | ₹20.52 | ₹19.82 | -3.41% | -12.87% |
| 6M 1 Apr 2026 | ₹17.16 | ₹19.82 | +15.50% | +33.33% |
| 1Y 1 Oct 2025 | ₹20.03 | ₹19.82 | -1.05% | -1.05% |
| 3Y 29 Sep 2023 | ₹12.65 | ₹19.82 | +56.68% | +16.11% |
| 5Y 16 Feb 2022 | ₹10.01 | ₹19.82 | +98.00% | +15.93% |
| 10Y 16 Feb 2022 | ₹10.01 | ₹19.82 | +98.00% | +15.93% |
| ALL 16 Feb 2022 | ₹10.01 | ₹19.82 | +98.00% | +15.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.05% | +16.11% | +15.93% | +15.93% | +15.93% |
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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