Invesco India Flexi Cap Fund Direct Growth

Scheme code: INF205KA1494 NAV value: ₹ 18.5000 NAV date: 7 May, 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 -4.5637.5315.5138.21
3 year 6.2833.3215.7919.82
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0638.21
3 year 9.0858.729.3119.82
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7638.21
3 year 7.6833.3717.0919.82
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6838.21
3 year 8.0434.4618.2619.82
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

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 4.913.39
3 year 7.310.17
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0213.39
3 year 20.6410.17
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3513.39
3 year 8.2210.17
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5813.39
3 year 8.7110.17

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%