Invesco India Flexi Cap Fund Direct Growth

Scheme code: INF205KA1494 NAV value: ₹ 17.7400 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year5.9762.8538.2127.76
3 year16.9923.0519.8219.35

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4338.21
3 year 6.2833.3215.5719.82
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.938.21
3 year 6.5632.1215.6619.82
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6738.21
3 year 7.6833.371719.82
5 year 0.7127.6313.15
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7938.21
3 year 8.0434.4617.9819.82
5 year 0.6928.6413.53
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 38.21% - Median return: 43.16% - Average standard deviation: 5.94

Rolling return for 3 year

- Average return: 19.82% - Median return: 19.66% - Average standard deviation: 1.77

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 (%)
1 year12,00,00013,60,5991,60,59913.39
3 year36,00,00048,13,65812,13,65810.17

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.8313.39
3 year 7.3510.17
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.7913.39
3 year 7.5110.17
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.2613.39
3 year 8.2510.17
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.4713.39
3 year 8.7410.17

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,60,599 - Absolute Returns: ₹1,60,599 - CAGR: 13.39%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,13,658 - Absolute Returns: ₹12,13,658 - CAGR: 10.17%