Invesco India Flexi Cap Fund · Regular · Growth
NAV
₹18.6200
as of 29 Sept 2026
Expense Ratio
2.07%
AUM
₹4,904 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.17%
- 3Y
- +14.82%
- 5Y
- —
- Since Inception
- +14.40%
SIP returns (XIRR)
- 1Y
- +1.14%
- 3Y
- +6.63%
- 5Y
- —
- Since Inception
- +12.65%
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 (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,88,684 today — ₹1,75,000 invested, 5.2% XIRR.
₹1,75,000
Invested
₹1,88,684
Value today
5.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,50,891 today (14.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,13,537 today (1.14×).
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, annualised0.32
Sharpe Ratio
+0.07
Alpha
0.34
Beta
0.33
Sortino
15.42%
Std Dev
-19.64%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.95%
- 2Bajaj Finance Ltd3.34%
- 3Larsen & Toubro Limited3.31%
- 4Sai Life Sciences Limited2.54%
- 5Titan Company Limited2.49%
- 6Bharti Airtel Limited2.47%
- 7Multi Commodity Exchange Of India Limited2.30%
- 8Max Healthcare Institute Limited2.22%
- 9Trent Limited2.17%
- 10Tata Motors Ltd2.07%
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 ₹4,904 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.07%.
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