Invesco India Flexi Cap Fund
NAV
₹20.14
as of 6 Oct 2026
Invesco India Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Invesco Mutual Fund managing ₹5,709 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹20.14 as of 6 Oct 2026. The expense ratio is 0.78% a year. Managed by Taher Badshah. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.78% / yr
- as of 31 Aug 2026
- Fund size
- ₹5,709 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Index
Invesco India Flexi Cap Fund
₹199
+99% on ₹100 over 4.6 yrs
Flexi Cap Fund average
₹172
+72% on ₹100 over 4.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.63% | -2.90% | -0.73 |
| 6 months | 8.32% | 9.22% | -0.90 |
| 1 year | -1.78% | -0.88% | -0.90 |
| 3 years (CAGR) | 16.08% | 11.31% | +4.77 |
Category average across 34 funds, as of 5 Oct 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
- 13.2%
- Best
- 57.0%
45 windows over the last 56 months, stepped monthly; 93% 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
- 16.0%
- Median
- 21.7%
- Best
- 29.9%
21 windows over the last 56 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.78
- Sortino ratio (3Y)
- 1.17 vs category 0.75
- Standard deviation (3Y)
- 17.34%
- Beta (3Y)
- 1.06
- Alpha (3Y)
- 6.79%
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
-6.8% 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
98.1%
Cash
1.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
80 positions · top 10 = 28.9%
Market-cap mix
Large 44.4%Mid 25.9%Small 25.9%Other 3.8%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)30.3%
- ICICI Bank Ltd5.95%
- Bajaj Finance Ltd3.34%
- Multi Commodity Exchange of India Ltd2.30%
Consumer Cyclical(3 in top 10)20.6%
- Titan Co Ltd2.49%
- Trent Ltd2.17%
- Tata Motors Ltd2.07%
Industrials(1 in top 10)14.3%
- Larsen & Toubro Ltd3.31%
Healthcare(2 in top 10)12.1%
- Sai Life Sciences Ltd2.54%
- Max Healthcare Institute Ltd Ordinary Shares2.22%
- Technology10.7%
- Real Estate4.0%
Communication Services(1 in top 10)2.5%
- Bharti Airtel Ltd2.47%
- Basic Materials2.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 37.2% vs category 48.2% a year.
The businesses it owns
- P/E (trailing)
- 36.7 vs category 26.4
- P/B
- 6.1 vs category 3.6
- Dividend yield
- 0.7% vs category 1.0%
- Net margin
- 17.1% vs category 17.1%
- Earnings growth
- 17.9%
- Avg market cap
- ₹1.14 lakh crore
Money in, money out
- Net flow, 12 months
- +₹1,680 cr
- Net flow, 3 months
- +₹202 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Flexi Cap Fund?
- ₹20.14 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Flexi Cap Fund?
- 0.78% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India Flexi Cap Fund?
- ₹5,709 crore under management as of 31 Aug 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?
- 16.0% a year – the weakest of 21 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 21.7% 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.