Invesco India Flexi Cap Fund · Regular · Growth
NAV
₹20.3100
as of 13 Nov 2026
Expense Ratio
2.08%
AUM
₹5,529 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.28%
- 3Y
- +16.79%
- 5Y
- —
- Since Inception
- +16.11%
SIP returns (XIRR)
- 1Y
- +19.35%
- 3Y
- +10.97%
- 5Y
- —
- Since Inception
- +15.69%
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 —.
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,08,303 today — ₹1,80,000 invested, 10.2% XIRR.
₹1,80,000
Invested
₹2,08,303
Value today
10.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,59,294 today (16.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,08,303 in this fund vs ₹1,95,242 in the benchmark — outperformance of ₹13,061.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,31,969 today (1.32×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.16
Sharpe Ratio
+0.05
Alpha
1.06
Beta
0.16
Sortino
14.91%
Std Dev
-19.64%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited6.63%
- 2Larsen & Toubro Limited3.23%
- 3Bajaj Finance Ltd3.19%
- 4Bharti Airtel Limited3.10%
- 5Sai Life Sciences Limited2.61%
- 6Titan Company Limited2.35%
- 7Multi Commodity Exchange Of India Limited2.34%
- 8Kotak Mahindra Bank Ltd2.20%
- 9Lenskart Solutions Limited2.14%
- 10Max Healthcare Institute Limited2.08%
What this fund does
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 ₹5,529 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.08%.
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