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Invesco India Flexi Cap Fund - Growth

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Category: Equity: Flexi Cap
Launch Date: 05-02-2022
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 1.9% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,425.76 Cr As on (31-07-2025)
Turn over: 113
NAV as on 08-09-2025

19.18

0.05 (0.2607%)

CAGR Since Inception

20.03%

BSE 500 TRI 12.43%

PERFORMANCE of Invesco India Flexi Cap Fund - Growth

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Flexi Cap Fund - Growth 4.64 22.34 - - 20.03
Benchmark - - - - -
Equity: Flexi Cap -1.84 15.31 20.29 14.32 14.36

Yearly Performance (%)

Nav Movement

Fund Managers

Amit Ganatra, Taher Badshah

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 1.08 6.2 0.96 - -
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 4.64 24.28 22.34 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 6.56 20.85 20.77 22.44 18.14
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 6.19 21.6 21.67 28.26 16.57
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 5.36 0.0 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 4.43 24.67 21.73 19.78 14.1
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 2.74 17.81 18.34 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 2.3 20.18 0.0 0.0 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2.27 14.47 0.0 0.0 0.0
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 1.96 16.42 14.8 19.14 14.47
Kotak Flexicap Fund - Growth 05-09-2009 1.89 15.72 15.39 19.43 14.3

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Flexi Cap Fund - Growth

Portfolio as on