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OmniAsset › Mutual funds › Invesco India Flexi Cap Fund

Invesco India Flexi Cap Fund

Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.15
CategoryFlexi Cap
PlanDirect · Growth
Launched24 Jan 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.85%
AUM₹807 Cr
Growth of ₹10,000₹21,12916 Feb 2022 to 2 Sep 2026
₹21,349₹18,234₹15,120₹12,005₹8,891Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹21,129 (+17.9% a year) Invesco India Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised5.75%
3Y annualised19.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,58515.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,33,65412.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202335.73%
Calendar 202436.32%
Calendar 20250.91%

Rolling returns

Rolling 1Y · average183 windows since 17 Feb 202321.60%
Rolling 1Y · median16.14%
Rolling 1Y · worst window-4.72%
Rolling 1Y · best window59.11%
Rolling 1Y · windows positive95%
Rolling 3Y · average80 windows since 17 Feb 202522.43%
Rolling 3Y · median22.18%
Rolling 3Y · worst window16.66%
Rolling 3Y · best window29.91%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.55%
Downside deviation (3Y)11.02%
Maximum drawdown-19.40%

Management

Fund managerMr. Taher Badshah, Ms. Fatema Pacha
Managing since14 Feb 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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