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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 202618.92
CategoryFlexi Cap
PlanDirect · Idcw
Launched24 Jan 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.85%
AUM₹9.97 Cr
Growth of ₹10,000₹18,90116 Feb 2022 to 2 Sep 2026
₹20,629₹17,694₹14,760₹11,825₹8,891Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹18,901 (+15.0% a year) Invesco India Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-5.40%
3Y annualised14.83%

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 ₹1,21,6492.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,5905.88%

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

Calendar years

Calendar 202335.73%
Calendar 202436.46%
Calendar 20250.81%

Rolling returns

Rolling 1Y · average183 windows since 17 Feb 202320.25%
Rolling 1Y · median16.15%
Rolling 1Y · worst window-14.66%
Rolling 1Y · best window59.19%
Rolling 1Y · windows positive85%
Rolling 3Y · average80 windows since 17 Feb 202521.18%
Rolling 3Y · median22.19%
Rolling 3Y · worst window13.78%
Rolling 3Y · best window29.93%
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)16.34%
Downside deviation (3Y)12.17%
Maximum drawdown-27.54%

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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