Invesco Mutual FundEquity Schemes - Flexi Cap FundDirectGrowth

Invesco India Flexi Cap Fund - Direct Plan - Growth

Scheme code #149763 · Open Ended Schemes

₹21.12

Latest NAV

04-09-2026

-0.28%

Day change

₹21.37

52-week high

₹16.77

52-week low

NAV history

Returns

1 month	0.05%
3 months	10.46%
6 months	14.78%
1 year (absolute)	4.66%
3 years (absolute)	68.15%
5 years (absolute)	—
1Y CAGR	4.66%
3Y CAGR	18.91%
5Y CAGR	—
Since inception CAGR	17.84%

Risk metrics

Volatility (1Y, annualized σ)	15.78%
Volatility (3Y, annualized σ)	15.52%
Max drawdown (1Y)	-19.10%
Max drawdown (3Y)	-19.40%
Max drawdown (all time)	-19.40%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	0.76

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205KA1494
ISIN (Div reinvest)	—
AMC code	I
Scheme code	149763
Earliest NAV date	16-02-2022
Total NAV observations	1,121
History last refreshed	2026-09-06 10:58:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.