SCHEME OVERVIEW

Invesco India Flexi Cap Fund - Growth

Category: Equity: Flexi Cap
Launch Date: 05-02-2022
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.99% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,467.9 Cr As on (31-07-2026)
Turn over: 0.36
NAV as on 03-09-2026

19.78

0.02 (0.1011%)

CAGR Since Inception

16.16%

BSE 500 TRI 12.11%

PERFORMANCE of Invesco India Flexi Cap Fund - Growth

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Flexi Cap Fund - Growth 3.78 17.59 - - 16.16
Benchmark - - - - -
Equity: Flexi Cap 4.0 12.34 10.55 12.92 12.0

Yearly Performance (%)

Nav Movement

Fund Managers

Taher Badshah, Fatema Pacha

Investment Objective

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for Invesco India Flexi Cap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Flexi Cap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Flexi Cap Fund - Growth 15.1 0.75 4.52 1.04 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Flexi Cap Fund - Growth 05-02-2022 3.78 3.49 17.59 0.0 0.0
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 14.25 -0.93 14.96 13.69 17.89
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 13.79 4.61 17.11 0.0 0.0
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 12.89 2.17 19.37 15.38 0.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 11.7 2.07 10.19 9.94 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 10.57 4.97 15.32 11.41 13.11
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 9.87 2.27 16.33 0.0 0.0
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 9.54 3.26 0.0 0.0 0.0
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 8.74 1.85 11.78 10.13 11.0
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 8.24 -0.12 11.81 10.19 9.56

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Flexi Cap Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)