Invesco India Flexi Cap Fund

Flexi CapEquityVery High risk Rank 7 of 42

NAV · Direct-Growth

₹19.82-0.14-0.70%

As of 1 Oct 2026 · AMFI

NAV growth-1.0%

Oct ’25Oct ’26

Arthkar verdictA balanced read

Returns

Mixed vs category

1 of 2 periods ahead

Cost

Low

0.50% vs 0.76% peers

Volatility

Above average

18.0% vs 15.6% cat (3Y)

Consistency

Steady

positive in 3 of 4 years

Beats its Flexi Cap category on 3Y but trails on 1Y — but has run more volatile than peers.

1Y return

-1.3%

-1.1 vs cat

3Y CAGR

+16.4%

+4.6 vs cat

5Y CAGR

—

AUM

₹5.0K Cr

fund size

Expense

0.50%

direct plan

Volatility 3Y

18.0%

▲ vs 15.6%

Go deeper on Invesco India Flexi Cap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Invesco India Flexi Cap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Invesco India Flexi Cap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Invesco India Flexi Cap Fund is a Flexi Cap scheme from Invesco. The portfolio is ~98% in equities. Within equity, ~47% sits in large-cap stocks, 29% in mid-cap, and 16% in small-cap. 3-year CAGR: about 16.4%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -19% in Feb 2025, recovered in 5 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF205KA1494

NAV (Direct-Growth)

₹19.8200

Last 1Y

-1.05%

Oct 25Min ₹16.77 · Max ₹21.37 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-19.4%

Peak ₹20.41 on 16 Dec 2024 → trough ₹16.45 on 28 Feb 2025 (2 months down).

Recovered in 5 months· 22 Jul 2025

Mar 2026

-19.1%

Peak ₹20.73 on 16 Oct 2025 → trough ₹16.77 on 30 Mar 2026 (6 months down).

Recovered in 3 months· 3 Jul 2026

Jun 2022

-15.6%

Peak ₹10.55 on 5 Apr 2022 → trough ₹8.90 on 20 Jun 2022 (3 months down).

Recovered in 2 months· 16 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.50% — well below typical 1% for equity.
AUM size
₹5.0K Cr.
Sector concentration
Top 3 sectors = 71.8% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-2.75%	-2.81%	22/ 54
1M	-6.16%	-4.67%	51/ 53
3M	-4.48%	-2.81%	38/ 52
6M	+15.30%	+9.82%	11/ 52
YTD	-0.70%	-2.35%	18/ 50
1Y	-1.29%	-0.22%	28/ 47
2Y	+1.08%	-0.62%	16/ 44
3Y	+16.36%	+11.79%	7/ 42

Portfolio composition

Asset allocation

Equity98.48%
Cash1.50%

By market cap

Large cap46.63%
Mid cap29.30%
Small cap15.65%
Others8.42%

Concentration

Holdings

Avg market cap

₹99.1K Cr

Top 10 stocks

32.79%

Top 5 stocks

19.90%

Top 3 sectors

71.85%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—5.47%
1
ICICI Bank Ltd
—5.43%
2
ICICI Bank Ltd
—5.06%
2
Larsen & Toubro Ltd
—4.61%
3
HDFC Bank Ltd
—3.78%
3
Larsen & Toubro Ltd
—3.51%
4
InterGlobe Aviation Ltd
—3.31%
4
InterGlobe Aviation Ltd
—3.15%
5
Max Healthcare Institute Ltd Ordinary Shares
—3.02%
5
Cholamandalam Investment and Finance Co Ltd
—2.93%
6
Sai Life Sciences Ltd
—2.92%
7
Cholamandalam Investment and Finance Co Ltd
—2.91%
8
Eternal Ltd
—2.86%
6
Max Healthcare Institute Ltd Ordinary Shares
—2.72%
9
Titan Co Ltd
—2.61%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio35.6625.08+10.58
P/B ratio5.593.59+2.00
Price / Sales4.273.18+1.09
Price / Cash Flow23.5318.36+5.17
Dividend yield0.68%1.18%-0.50
Return on equity (ROE)16.01%18.19%-2.18

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.8917.36—17.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
-0.150.78—-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.221.17—-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
1.101.05—0.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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