Invesco India Flexi Cap Fund · Regular · Growth
NAV
₹18.7200
as of 17 Jun 2026
Expense Ratio
1.84%
AUM
₹4,597 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.75%
- 3Y
- +17.98%
- 5Y
- —
- Since Inception
- +15.23%
SIP returns (XIRR)
- 1Y
- +4.03%
- 3Y
- +10.35%
- 5Y
- —
- Since Inception
- +14.59%
Returns calculated from 13 January 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹34,215
Benchmark
₹32,828
+₹1,387 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹26,500
Invested
₹34,215
Value today
11.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,763
Value today
13.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,60,913
Value today
+0.3%
vs lumpsum
STP beat direct lumpsum by 0.3% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
-0.04
Alpha
0.61
Beta
-0.31
Sortino
17.35%
Std Dev
-19.64%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.43%
- 2Larsen & Toubro Limited4.61%
- 3Hdfc Bank Limited3.78%
- 4Interglobe Aviation Limited3.15%
- 5Cholamandalam Investment And Finance Company Limited2.93%
- 6Max Healthcare Institute Limited2.72%
- 7Sai Life Sciences Limited2.58%
- 8Bajaj Finance Ltd2.56%
- 9Titan Company Limited2.52%
- 10Bse Limited2.51%
Investment Objective
Invesco India Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Invesco India Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹4,597 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.84%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations