Invesco India Flexi Cap Fund Direct Growth
Scheme code: INF205KA1494
NAV value:
₹ 17.3700
NAV date: 19 March, 2026
TER: 0.52%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Flexi Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -2.80 | 62.07 | 19.85 | 24.79 | 12.89 |
| 3 year | 16.66 | 30.28 | 23.68 | 23.71 | 15.13 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,15,837 - Absolute Returns: ₹1,15,837 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,23,977 - Absolute Returns: ₹13,23,977 - CAGR: %Drawdown Metrics
Max Drawdown
-19.40 %
Drawdown Duration
2 months
Recovery Time
5 months
Avg Drawdown
-3.66 %
Calmar Ratio by Duration
1
Y
1.2777
3
Y
1.222
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.93 | 1.08 | 106.3 | 104.8 | 4.73 % | 4.00 % |
| 3 years | 8.46 | 0.99 | 102.1 | 90.8 | 19.69 % | 11.28 % |
| 5 years | 5.58 | 0.91 | 96.3 | 87.1 | 11.83 % | 6.23 % |
| 7 years | 3.71 | 0.91 | 96.3 | 87.1 | 8.31 % | 4.41 % |
| 10 years | 2.36 | 0.91 | 96.3 | 87.1 | 5.75 % | 3.07 % |
| 12 years | 1.85 | 0.91 | 96.3 | 87.1 | 4.77 % | 2.55 % |
| 15 years | 1.36 | 0.91 | 96.3 | 87.1 | 3.80 % | 2.03 % |