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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 202617.57
CategoryFlexi Cap
PlanRegular · Idcw
Launched24 Jan 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.07%
AUM₹14.1 Cr
Growth of ₹10,000₹17,55216 Feb 2022 to 2 Sep 2026
₹19,491₹16,826₹14,161₹11,496₹8,831Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹17,552 (+13.2% a year) Invesco India Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-7.14%
3Y annualised13.07%

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 ₹1,20,4990.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,3834.13%

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

Calendar years

Calendar 202333.56%
Calendar 202434.45%
Calendar 2025-0.48%

Rolling returns

Rolling 1Y · average183 windows since 17 Feb 202318.39%
Rolling 1Y · median14.52%
Rolling 1Y · worst window-16.29%
Rolling 1Y · best window56.82%
Rolling 1Y · windows positive81%
Rolling 3Y · average80 windows since 17 Feb 202519.33%
Rolling 3Y · median20.43%
Rolling 3Y · worst window11.98%
Rolling 3Y · best window27.89%
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)16.49%
Downside deviation (3Y)12.40%
Maximum drawdown-28.57%

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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