Invesco India Flexi Cap Fund · Regular · Growth
NAV
₹19.2700
as of 14 Jul 2026
Expense Ratio
1.84%
AUM
₹4,597 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.05%
- 3Y
- +17.99%
- 5Y
- —
- Since Inception
- +15.70%
SIP returns (XIRR)
- 1Y
- +9.10%
- 3Y
- +11.25%
- 5Y
- —
- Since Inception
- +15.44%
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 (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,09,075 today — ₹1,80,000 invested, 10.5% XIRR.
₹1,80,000
Invested
₹2,09,075
Value today
10.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,63,444 today (17.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,17,500 today (1.18×).
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, annualised0.07
Sharpe Ratio
+0.02
Alpha
0.34
Beta
0.06
Sortino
16.98%
Std Dev
-19.64%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Flexi Cap Fund - Direct Plan - IDCW
- 1Icici Bank Limited5.93%
- 2Larsen & Toubro Limited4.55%
- 3Interglobe Aviation Limited3.14%
- 4Hdfc Bank Limited2.89%
- 5Cholamandalam Investment And Finance Company Limited2.80%
- 6Bse Limited2.78%
- 7Sai Life Sciences Limited2.72%
- 8Max Healthcare Institute Limited2.57%
- 9Titan Company Limited2.53%
- 10Bajaj Finance Ltd2.41%
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