Key metrics
Latest NAV
₹21.04
Day change
-0.38%
Volatility
14.4%
Sharpe
-0.17
Max drawdown
-19.4%
Expense ratio
0.51%
AUM
₹4,904 Cr
Category rank
13 / 46
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.54% | -0.24% | 9.93% | 14.29% | 4.06% | 18.48% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Invesco India Flexi Cap Fund is a diversified equity fund offered by Invesco Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹21.04, with assets under management of about ₹4,904 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Invesco India Flexi Cap Fund has recorded a return of about 4.1%, with a three-year return of 18.5%. Its annualised volatility is 14.4% — moderate fluctuations — and its Sharpe ratio is -0.17, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.51%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.68 | 16.42 | -5.09 | 62.07 | 95% | 58% |
| 3Y | 22.43 | 22.17 | 16.66 | 30.28 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Invesco India Flexi Cap Fund invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Flexi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.51% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Flexi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.57 | 7.79 | 10.59 | 6.99 | 15.37 | – | – | 0.47 |
| Baroda BNP Paribas Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.15 | 3.98 | 5.84 | 5.79 | 12.59 | – | – | 0.86 |
| Sundaram Flexicap Fund Equity Scheme - Flexi Cap Fund | -2.80 | 3.30 | 0.14 | -1.77 | 9.35 | – | – | 0.61 |
| ITI Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 1.00 | 10.19 | 15.47 | 15.89 | 18.67 | – | – | 0.55 |
| Mirae Asset Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.45 | 5.30 | 4.80 | 5.23 | 12.50 | – | – | 0.43 |
| 360 ONE Flexicap Fund Equity Scheme - Flexi Cap Fund | -0.02 | 10.11 | 15.62 | 12.10 | 17.76 | – | – | 0.51 |
| Bajaj Finserv Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.28 | 6.78 | 10.57 | 9.20 | 17.53 | – | – | 0.47 |
| NJ Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.29 | 4.48 | 3.76 | -4.18 | 10.17 | – | – | 0.41 |
More funds from Invesco
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | -1.96 | -14.69 | 13.61 | 4.79 | 20.76 | 4.00 | – | 0.48 |
| Invesco India ESG Integration Strategy Fund Sectoral/Thematic - ESG | -0.74 | 9.34 | 10.24 | 0.64 | 9.93 | 8.05 | – | 0.98 |
| Invesco India Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | 0.05 | 2.32 | 2.90 | 5.43 | 7.30 | 6.06 | – | – |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | -1.03 | -4.36 | 20.36 | 34.32 | 29.45 | – | – | 0.40 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Index Funds - Debt Funds | 0.37 | 1.59 | 2.63 | 5.75 | 7.38 | – | – | 0.12 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Index Funds - Debt Funds | -0.37 | 2.50 | 2.63 | 5.72 | 7.83 | – | – | 0.12 |
| Invesco India Manufacturing Fund Sectoral/Thematic - Manufacturing | -0.08 | 10.95 | 18.87 | 15.92 | – | – | – | 0.75 |
| Invesco India Technology Fund Sectoral/Thematic - Technology/IT | 0.00 | 8.45 | 19.29 | 4.11 | – | – | – | 0.79 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.