Invesco India Flexi Cap Fund - Direct Plan - Growth

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NAV: ₹ 21.28 ↑ 0.14%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Flexi Cap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Flexi Cap Fund - Direct Plan - Growth 6.4% 0.14% 0.24% 2.7% 10.89% 4.11% 20.28%---
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 34.92% 37.34% 0.5%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.7% 0.44% -2.44% -6.2% -1.06% -11.6% 10.02% 0.69% 7.42% 1.66%

NAV history

Invesco India Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202621.28 0.14%
20 August, 202621.25 0.81%
19 August, 202621.08 -0.24%
18 August, 202621.13 -0.05%
17 August, 202621.14 -0.42%
14 August, 202621.23 -0.33%
13 August, 202621.3 0.05%
12 August, 202621.29 0%
11 August, 202621.29 0%
10 August, 202621.29 0.95%
7 August, 202621.09 -0.47%
6 August, 202621.19 0.05%
5 August, 202621.18 0.33%
4 August, 202621.11 -0.19%
3 August, 202621.15 1.39%
31 July, 202620.86 0.92%
30 July, 202620.67 -0.39%
29 July, 202620.75 0.73%
28 July, 202620.6 0.05%
27 July, 202620.59 1.43%
24 July, 202620.3 -0.25%
23 July, 202620.35 -0.68%
22 July, 202620.49 -1.11%
21 July, 202620.72 0.29%
20 July, 202620.66 0.19%
17 July, 202620.62 0%
16 July, 202620.62 -0.58%
15 July, 202620.74 0.68%
14 July, 202620.6 -0.96%
13 July, 202620.8

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Flexi Cap Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Flexi Cap Fund - Direct Plan - Growth is 21.28 as on 21 August, 2026.
  • What are YTD (year to date) returns of Invesco India Flexi Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Flexi Cap Fund - Direct Plan - Growth are 6.4% as on 21 August, 2026.
  • What are 1 year returns of Invesco India Flexi Cap Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Flexi Cap Fund - Direct Plan - Growth are 4.11% as on 21 August, 2026.
  • What are 3 year CAGR returns of Invesco India Flexi Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Flexi Cap Fund - Direct Plan - Growth are 20.28% as on 21 August, 2026.