Invesco India Flexi Cap Fund - Direct Plan - Growth
code 149763 Flexi Cap Fund direct plan · growth NAVs 2022-02-16 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.94% | 7.94% | 7.85% | 0.09% | 2026-10-09 → 2026-11-09 |
| 3M | 1.85% | 1.85% | -0.57% | 2.42% | 2026-08-07 → 2026-11-09 |
| 6M | 9.48% | 9.48% | 2.40% | 7.08% | 2026-05-08 → 2026-11-09 |
| 1Y | 6.51% | 6.51% | 0.43% | 6.08% | 2025-11-07 → 2026-11-09 |
| 3Y | 18.08% | 18.08% | 11.15% | 6.93% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 17.51% | 22.26% | 14.06% | 8.21% | 2022-02-16 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 35.73% | 36.32% | 0.91% |
| benchmark | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 18.84% | 9.78% | -6.22% | 61.65% | 90% | 83% |
| 3 years | 139 | 18.99% | 19.46% | 15.29% | 22.50% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 16.81% |
| volatility | 17.95% |
| max drawdown | -19.40% |
| downside deviation | 12.16% |
| Sharpe ratio | 0.63 |
| Sortino ratio | 0.93 |
| Calmar ratio | 0.87 |
| alpha (annualised) | 6.74% |
| beta | 1.08 |
| R² | 0.87 |
| tracking error | 6.60% |
| information ratio | 1.07 |
| up / down capture | 135 / 101 |
| Treynor ratio | 0.10 |
Category: Flexi Cap Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y - · 10y -) · as of 2026-10 · 56 months of history
| percentile rank (1 = best) | 3 years of 36 funds |
|---|---|
| return | 9th |
| volatility | 92nd |
| Sharpe | 20th |
| Sortino | 23rd |
| worst fall | 60th |
| risk-adjusted return (MRAR) | 12th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.