Invesco India Flexi Cap Fund
NAV
₹21.28
as of 21 Aug 2026
Invesco India Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Invesco Mutual Fund managing ₹5,468 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹21.28 as of 21 Aug 2026. The expense ratio is 0.52% a year. Managed by Taher Badshah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.52% / yr
- as of 30 Jun 2026
- Fund size
- ₹5,468 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 14 Feb 2022
- ISIN
- INF205KA1494
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Invesco India Flexi Cap Fund
₹213
+113% on ₹100 over 4.5 yrs
Flexi Cap Fund average
₹179
+79% on ₹100 over 4.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.56% | 7.36% | +3.20 |
| 6 months | 10.45% | 3.98% | +6.47 |
| 1 year | 4.06% | 4.25% | -0.19 |
| 3 years (CAGR) | 20.24% | 14.07% | +6.17 |
Category average across 34 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.4%
- Median
- 13.3%
- Best
- 57.0%
43 windows over the last 54 months, stepped monthly; 95% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 18.0%
- Median
- 21.9%
- Best
- 29.9%
19 windows over the last 54 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.76
- Sortino ratio (3Y)
- 1.14 vs category 0.68
- Standard deviation (3Y)
- 17.34%
- Beta (3Y)
- 1.06
- Alpha (3Y)
- 6.60%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-18.2%
Right now
-0.2% below peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.9%
Cash
3.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
74 positions · top 10 = 30.5%
Market-cap mix
Large 44.4%Mid 25.3%Small 25.4%Other 4.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)29.3%
- ICICI Bank Ltd6.14%
- Bajaj Finance Ltd3.55%
- Cholamandalam Investment and Finance Co Ltd2.79%
- BSE Ltd2.16%
Consumer Cyclical(2 in top 10)20.9%
- Titan Co Ltd2.75%
- Trent Ltd2.16%
Industrials(1 in top 10)17.4%
- Larsen & Toubro Ltd3.56%
Healthcare(2 in top 10)12.7%
- Sai Life Sciences Ltd2.74%
- Max Healthcare Institute Ltd Ordinary Shares2.65%
- Technology9.1%
- Real Estate3.6%
- Basic Materials2.3%
- Communication Services1.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 86.9% vs category 59.4% a year.
Other top holdings
- Triparty Repo3.72%
The businesses it owns
- P/E (trailing)
- 38.1 vs category 25.5
- P/B
- 6.8 vs category 3.5
- Dividend yield
- 0.7% vs category 1.1%
- Net margin
- 17.3% vs category 17.3%
- Earnings growth
- 17.5%
- Avg market cap
- ₹1.07 lakh crore
Money in, money out
- Net flow, 12 months
- +₹1,856 cr
- Net flow, 3 months
- +₹157 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Flexi Cap Fund?
- ₹21.28 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Flexi Cap Fund?
- 0.52% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India Flexi Cap Fund?
- ₹5,468 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is Invesco India Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of Invesco India Flexi Cap Fund?
- 18.0% a year — the weakest of 19 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 21.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India Flexi Cap Fund?
- Taher Badshah, managing this fund for 4.5 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.