Invesco India Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF205KA1494
Scheme Code: 149763
Latest NAV₹20.13As of 13-Oct-2026
1-day change+1.36%Based on NAV movement
3-year return+16.20%Annualised CAGR
CategoryEquity Schemes - Flexi Cap FundFund classification
About Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco India Flexi Cap Fund - Direct Plan - Growth is an Equity Schemes - Flexi Cap Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹20.13 as of 13-Oct-2026.
NAV
₹20.13
As of 13-Oct-2026 · +1.36%
3Y Return (CAGR)
+16.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.82 11 Sep 2026 |
₹20.13 | -3.31% | -31.93% |
| 3M | ₹20.80 13 Jul 2026 |
₹20.13 | -3.22% | -12.19% |
| 6M | ₹18.48 13 Apr 2026 |
₹20.13 | +8.93% | +18.61% |
| 1Y | ₹20.44 13 Oct 2025 |
₹20.13 | -1.52% | -1.52% |
| 3Y | ₹12.83 13 Oct 2023 |
₹20.13 | +56.90% | +16.20% |
| 5Y | ₹10.01 16 Feb 2022 |
₹20.13 | +101.10% | +16.20% |
| 10Y | ₹10.01 16 Feb 2022 |
₹20.13 | +101.10% | +16.20% |
| ALL | ₹10.01 16 Feb 2022 |
₹20.13 | +101.10% | +16.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.20% | +16.20% | +16.20% | +16.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹20.13 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.20%, 5Y +16.20%, 10Y +16.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).