Invesco India Flexi Cap Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +4.2% annualized alpha (excess return) over its benchmark.
- Downside capture of 109% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.94% | +6.72% | +2.22% |
| 3 Months | +1.56% | +0.95% | +0.61% |
| 6 Months | +11.10% | +7.48% | +3.62% |
| 1 Year | +5.97% | +3.87% | +2.10% |
| 3 Years CAGR | +16.81% | +12.91% | +3.90% |
| Since Inception | +16.01% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Invesco India Flexi Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +7.55% | +3.55% | +4.00% |
| 2025 | -0.48% | +3.91% | -4.39% |
| 2024 | +34.45% | +18.52% | +15.93% |
| 2023 | +33.56% | +28.78% | +4.78% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -7.36% | +18.91% | +13.69% | +59.49% | 87.7% | 79.3% |
| 3-Year Rolling | +14.12% | +20.18% | +19.98% | +28.18% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-12-16 | 2025-02-28 | -19.6% | 2 months | 7 months |
| 2025-09-19 | 2026-03-30 | -19.6% | 6 months | 4 months |
| 2022-04-05 | 2022-06-20 | -16.0% | 2 months | 3 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & equity related instruments of largecap, midcap and smallcap companies: Min. 65% Max. 100% Debt and Money Market Instruments: Min.0% Max. 35% Units issued by REITs and InvITs: Min.0% Max. 10% | Per Scheme Mandate |
Investment Objective & Strategy
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. There is no assurance that the investment objective of the Scheme will be achieved
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 5,980 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Flexi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Flexi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund | 7.1 | +16.15% | 2.24% | 96.8% | Rs 9,567 cr | Compare → |
| 360 ONE FLEXICAP FUND | 6.4 | +16.57% | 2.33% | 92.0% | Rs 2,383 cr | Compare → |
| ITI Flexi Cap Fund | 6.5 | +18.16% | 2.31% | 101.6% | Rs 1,773 cr | Compare → |
| Motilal Oswal Flexi Cap Fund | 6.1 | +17.24% | 1.97% | 105.3% | Rs 14,293 cr | Compare → |
| Aditya Birla Sun Life Flexi Cap Fund | 6.5 | +15.93% | 1.66% | 83.5% | Rs 30,510 cr | Compare → |
Frequently Asked Questions about Invesco India Flexi Cap Fund
What is the expense ratio of Invesco India Flexi Cap Fund?
Invesco India Flexi Cap Fund has a total expense ratio (TER) of 2.08% with a base expense ratio of 1.57%, compared to the Flexi Cap category median of 2.17%.
Who manages Invesco India Flexi Cap Fund?
Invesco India Flexi Cap Fund is managed by Taher Badshah (tenure: 4.7 years since 2022-02-14).
What are the historical returns of Invesco India Flexi Cap Fund?
Invesco India Flexi Cap Fund delivered a 3-year CAGR of 16.81%. Its 1-year return stands at +5.97%.
How large is Invesco India Flexi Cap Fund?
Invesco India Flexi Cap Fund manages assets of Rs 5,980 cr, placing it in the 'comfortable' size band relative to Flexi Cap peers.
How is Invesco India Flexi Cap Fund scored on MFIQ?
Invesco India Flexi Cap Fund holds an MFIQ Score of 6.6/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Invesco India Flexi Cap Fund?
Invesco India Flexi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.81% with a maximum historical drawdown of -19.64%.