Invesco India Flexi Cap Fund Direct Growth

Scheme code: INF205KA1494 NAV value: ₹ 17.7100 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 33.74 62.85 47.63 36.81

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 47.63
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 47.63
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 47.63
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 47.63
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 47.63
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 47.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
37.72 33.74 37.72 33.74 1.99 35.73 01-2024 01-2025
43.33 40.66 48.87 35.42 4.85 42.07 12-2023 12-2024
47.84 42.98 55.43 36 7.08 45.56 11-2023 11-2024
52.27 55.31 62.24 45.77 5.92 53.9 10-2023 10-2024
53.08 58.53 62.85 49.03 5.25 55.87 09-2023 09-2024
47.01 55.24 59.88 42.74 6.72 51.22 08-2023 08-2024
52.53 51.47 56.59 47.55 3.22 52.04 07-2023 07-2024
41.13 51.43 58.52 34.82 9.14 46.48 06-2023 06-2024
46.73 48.11 54.93 40.26 5.21 47.51 05-2023 05-2024
49.67 50.79 55.98 44.68 4.02 50.28 04-2023 04-2024
46.85 46.98 53.35 40.75 4.46 46.98 03-2023 03-2024
43.02 44.82 49.28 38.75 3.78 43.97 02-2023 02-2024