Funds/Mutual funds
Mutual fund schemes
Direct plans only. Direct Growth when we can tell the option. Returns from daily AMFI NAV via MFAPI — not SEBI PMS TWRR. Research only.
AMFI NAV · data via MFAPI
CAGR, trailing 1Y/3Y/5Y, max drawdown, and Calmar from AMFI daily NAV via OpenStatz (252 trading days/year). Not SEBI PMS TWRR.
Direct plans only
- ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 16.22%
- 1Y
- 1.88%
- 3Y
- 15.75%
- Max DD
- -38.49%
As of 2026-10-07
- ITI Flexi Cap Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 23.56%
- 1Y
- 12.24%
- 3Y
- 19.08%
- Max DD
- -21.44%
As of 2026-10-07
- ITI Focused Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 17.82%
- 1Y
- 5.63%
- 3Y
- 17.22%
- Max DD
- -18.44%
As of 2026-10-07
- ITI Large & Mid Cap Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- -0.37%
- 1Y
- 2.23%
- 3Y
- Not reported
- Max DD
- -20.18%
As of 2026-10-07
- ITI Large Cap Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 11.54%
- 1Y
- -3.27%
- 3Y
- 9.76%
- Max DD
- -20.76%
As of 2026-10-07
- ITI Liquid Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 4.47%
- 1Y
- 5.18%
- 3Y
- 5.65%
- Max DD
- -0.01%
As of 2026-10-07
- ITI Mid Cap Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 18.17%
- 1Y
- 6.85%
- 3Y
- 19.20%
- Max DD
- -22.66%
As of 2026-10-07
- ITI Multi Asset Allocation Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -2.19%
As of 2026-10-07
- ITI Multi Cap Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 16.27%
- 1Y
- 12.18%
- 3Y
- 17.10%
- Max DD
- -38.66%
As of 2026-10-07
- ITI Overnight Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 4.09%
- 1Y
- 4.21%
- 3Y
- 4.91%
- Max DD
- 0.00%
As of 2026-10-07
- ITI Pharma and Healthcare Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 14.80%
- 1Y
- 11.41%
- 3Y
- 19.85%
- Max DD
- -17.69%
As of 2026-10-07
- ITI Small Cap Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 22.87%
- 1Y
- 20.78%
- 3Y
- 24.18%
- Max DD
- -39.86%
As of 2026-10-07
- ITI Ultra Short Term Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 6.46%
- 1Y
- 6.71%
- 3Y
- 7.41%
- Max DD
- -0.19%
As of 2026-10-07
- ITI Value Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 12.03%
- 1Y
- -0.42%
- 3Y
- 11.59%
- Max DD
- -22.72%
As of 2026-10-07
- Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 6.28%
- 1Y
- -2.95%
- 3Y
- 31.15%
- Max DD
- -51.22%
As of 2026-10-07
- Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 13.26%
- 1Y
- 17.70%
- 3Y
- 27.13%
- Max DD
- -34.67%
As of 2026-10-07
- Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 9.36%
- 1Y
- 28.81%
- 3Y
- 24.42%
- Max DD
- -40.96%
As of 2026-10-07
- Invesco India Aggressive Hybrid Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 11.18%
- 1Y
- -7.11%
- 3Y
- 10.55%
- Max DD
- -28.42%
As of 2026-10-07
- Invesco India Arbitrage Fund - Direct Plan - Annual BonusInvesco Mutual FundDirect
- CAGR
- 6.87%
- 1Y
- 7.13%
- 3Y
- 7.66%
- Max DD
- -0.52%
As of 2026-10-07
- Invesco India Arbitrage Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 7.13%
- 1Y
- 7.15%
- 3Y
- 7.67%
- Max DD
- -0.52%
As of 2026-10-07
- Invesco India BSE Sensex Index Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -9.09%
As of 2026-10-07
- Invesco India Balanced Advantage Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 11.85%
- 1Y
- -2.68%
- 3Y
- 8.73%
- Max DD
- -26.49%
As of 2026-10-07
- Invesco India Banking and PSU Debt Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 7.43%
- 1Y
- 4.78%
- 3Y
- 7.50%
- Max DD
- -4.89%
As of 2026-10-07
- Invesco India Business Cycle Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 27.21%
- 1Y
- 10.74%
- 3Y
- Not reported
- Max DD
- -16.01%
As of 2026-10-07
- Invesco India Consumption Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -15.57%
As of 2026-10-07
- Invesco India Contra Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 17.48%
- 1Y
- -3.68%
- 3Y
- 13.46%
- Max DD
- -36.52%
As of 2026-10-07
- Invesco India Corporate Bond Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 52.60%
- 1Y
- 4.36%
- 3Y
- 7.47%
- Max DD
- -4.69%
As of 2026-10-07
- Invesco India Credit Risk Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 7.65%
- 1Y
- 7.66%
- 3Y
- 9.92%
- Max DD
- -7.96%
As of 2026-10-07
- Invesco India ELSS Tax Saver Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 16.10%
- 1Y
- -1.68%
- 3Y
- 11.78%
- Max DD
- -35.82%
As of 2026-10-07
- Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 11.38%
- 1Y
- -3.57%
- 3Y
- 8.35%
- Max DD
- -22.78%
As of 2026-10-07
- Invesco India Equity Savings Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 8.87%
- 1Y
- -0.76%
- 3Y
- 8.54%
- Max DD
- -13.60%
As of 2026-10-07
- Invesco India Financial Services Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 15.60%
- 1Y
- 3.67%
- 3Y
- 16.66%
- Max DD
- -42.40%
As of 2026-10-07
- Invesco India Flexi Cap Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 16.65%
- 1Y
- -0.91%
- 3Y
- 16.85%
- Max DD
- -19.40%
As of 2026-10-07
- Invesco India Focused Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 21.36%
- 1Y
- 3.59%
- 3Y
- 20.50%
- Max DD
- -21.98%
As of 2026-10-07
- Invesco India Gilt Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 52.36%
- 1Y
- 1.90%
- 3Y
- 6.86%
- Max DD
- -9.17%
As of 2026-10-07
- Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 5.39%
- 1Y
- 5.47%
- 3Y
- Not reported
- Max DD
- -0.31%
As of 2026-10-07
- Invesco India Infrastructure Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 19.04%
- 1Y
- 5.20%
- 3Y
- 18.64%
- Max DD
- -36.17%
As of 2026-10-07
- Invesco India Large & Mid Cap Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 17.96%
- 1Y
- 5.87%
- 3Y
- 22.18%
- Max DD
- -35.31%
As of 2026-10-07
- Invesco India Large Cap Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 14.78%
- 1Y
- -0.51%
- 3Y
- 13.25%
- Max DD
- -36.85%
As of 2026-10-07
- Invesco India Liquid Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 5.57%
- 1Y
- 4.88%
- 3Y
- 5.52%
- Max DD
- -0.23%
As of 2026-10-07
- Invesco India Liquid Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 0.00%
- 1Y
- 0.00%
- 3Y
- 0.00%
- Max DD
- 0.00%
As of 2026-10-07
- Invesco India Liquid Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 4.99%
- 1Y
- 4.88%
- 3Y
- 5.52%
- Max DD
- -0.20%
As of 2026-10-07
- Invesco India Liquid Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 0.00%
- 1Y
- 0.00%
- 3Y
- 0.00%
- Max DD
- 0.00%
As of 2026-10-07
- Invesco India Liquid Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 4.99%
- 1Y
- 4.88%
- 3Y
- 5.52%
- Max DD
- -0.20%
As of 2026-10-07
- Invesco India Manufacturing Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 8.83%
- 1Y
- 14.57%
- 3Y
- Not reported
- Max DD
- -21.64%
As of 2026-10-07
- Invesco India Medium Term Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 6.24%
- 1Y
- 4.39%
- 3Y
- 7.47%
- Max DD
- -2.30%
As of 2026-10-07
- Invesco India Mid Cap Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 21.08%
- 1Y
- 6.20%
- 3Y
- 22.82%
- Max DD
- -34.09%
As of 2026-10-07
- Invesco India Money Market Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 52.62%
- 1Y
- 6.72%
- 3Y
- 7.57%
- Max DD
- -0.90%
As of 2026-10-07
- Invesco India Multi Asset Allocation Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 13.52%
- 1Y
- 7.07%
- 3Y
- Not reported
- Max DD
- -10.98%
As of 2026-10-07
- Invesco India Multi Cap Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 17.37%
- 1Y
- -0.40%
- 3Y
- 12.37%
- Max DD
- -37.98%
As of 2026-10-07
| Scheme | CAGR | 1Y | 3Y | Max DD | As of | Actions |
|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 16.22% | 1.88% | 15.75% | -38.49% | 2026-10-07 | |
| ITI Flexi Cap Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 23.56% | 12.24% | 19.08% | -21.44% | 2026-10-07 | |
| ITI Focused Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 17.82% | 5.63% | 17.22% | -18.44% | 2026-10-07 | |
| ITI Large & Mid Cap Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | -0.37% | 2.23% | Not reported | -20.18% | 2026-10-07 | |
| ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 11.54% | -3.27% | 9.76% | -20.76% | 2026-10-07 | |
| ITI Liquid Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 4.47% | 5.18% | 5.65% | -0.01% | 2026-10-07 | |
| ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 18.17% | 6.85% | 19.20% | -22.66% | 2026-10-07 | |
| ITI Multi Asset Allocation Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -2.19% | 2026-10-07 | |
| ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 16.27% | 12.18% | 17.10% | -38.66% | 2026-10-07 | |
| ITI Overnight Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 4.09% | 4.21% | 4.91% | 0.00% | 2026-10-07 | |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 14.80% | 11.41% | 19.85% | -17.69% | 2026-10-07 | |
| ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 22.87% | 20.78% | 24.18% | -39.86% | 2026-10-07 | |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 6.46% | 6.71% | 7.41% | -0.19% | 2026-10-07 | |
| ITI Value Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 12.03% | -0.42% | 11.59% | -22.72% | 2026-10-07 | |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 6.28% | -2.95% | 31.15% | -51.22% | 2026-10-07 | |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 13.26% | 17.70% | 27.13% | -34.67% | 2026-10-07 | |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 9.36% | 28.81% | 24.42% | -40.96% | 2026-10-07 | |
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 11.18% | -7.11% | 10.55% | -28.42% | 2026-10-07 | |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus Invesco Mutual FundMFDirect | 6.87% | 7.13% | 7.66% | -0.52% | 2026-10-07 | |
| Invesco India Arbitrage Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 7.13% | 7.15% | 7.67% | -0.52% | 2026-10-07 | |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -9.09% | 2026-10-07 | |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 11.85% | -2.68% | 8.73% | -26.49% | 2026-10-07 | |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 7.43% | 4.78% | 7.50% | -4.89% | 2026-10-07 | |
| Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 27.21% | 10.74% | Not reported | -16.01% | 2026-10-07 | |
| Invesco India Consumption Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -15.57% | 2026-10-07 | |
| Invesco India Contra Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 17.48% | -3.68% | 13.46% | -36.52% | 2026-10-07 | |
| Invesco India Corporate Bond Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 52.60% | 4.36% | 7.47% | -4.69% | 2026-10-07 | |
| Invesco India Credit Risk Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 7.65% | 7.66% | 9.92% | -7.96% | 2026-10-07 | |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 16.10% | -1.68% | 11.78% | -35.82% | 2026-10-07 | |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 11.38% | -3.57% | 8.35% | -22.78% | 2026-10-07 | |
| Invesco India Equity Savings Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 8.87% | -0.76% | 8.54% | -13.60% | 2026-10-07 | |
| Invesco India Financial Services Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 15.60% | 3.67% | 16.66% | -42.40% | 2026-10-07 | |
| Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 16.65% | -0.91% | 16.85% | -19.40% | 2026-10-07 | |
| Invesco India Focused Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 21.36% | 3.59% | 20.50% | -21.98% | 2026-10-07 | |
| Invesco India Gilt Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 52.36% | 1.90% | 6.86% | -9.17% | 2026-10-07 | |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 5.39% | 5.47% | Not reported | -0.31% | 2026-10-07 | |
| Invesco India Infrastructure Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 19.04% | 5.20% | 18.64% | -36.17% | 2026-10-07 | |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 17.96% | 5.87% | 22.18% | -35.31% | 2026-10-07 | |
| Invesco India Large Cap Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 14.78% | -0.51% | 13.25% | -36.85% | 2026-10-07 | |
| Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 5.57% | 4.88% | 5.52% | -0.23% | 2026-10-07 | |
| Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 0.00% | 0.00% | 0.00% | 0.00% | 2026-10-07 | |
| Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 4.99% | 4.88% | 5.52% | -0.20% | 2026-10-07 | |
| Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 0.00% | 0.00% | 0.00% | 0.00% | 2026-10-07 | |
| Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 4.99% | 4.88% | 5.52% | -0.20% | 2026-10-07 | |
| Invesco India Manufacturing Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 8.83% | 14.57% | Not reported | -21.64% | 2026-10-07 | |
| Invesco India Medium Term Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 6.24% | 4.39% | 7.47% | -2.30% | 2026-10-07 | |
| Invesco India Mid Cap Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 21.08% | 6.20% | 22.82% | -34.09% | 2026-10-07 | |
| Invesco India Money Market Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 52.62% | 6.72% | 7.57% | -0.90% | 2026-10-07 | |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 13.52% | 7.07% | Not reported | -10.98% | 2026-10-07 | |
| Invesco India Multi Cap Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 17.37% | -0.40% | 12.37% | -37.98% | 2026-10-07 |
1910 schemes · research only · not SEBI PMS TWRR · no most-bought ranks
Schemes with an AMFI NAV in the last year. Search still finds older plans.