Invesco Mutual FundFlexi CapDirect plan, growth

Invesco India Flexi Cap Fund

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NAV: ₹20.82; —11 Sept 2026
AUM (₹ Cr): 4,904; Average, April - June 2026
Expense ratio: 0.85%; Regular 2.07%
Risk: Very High; SEBI riskometer

1Y return: 2.3%+2.2%; Benchmark 0.0%
3Y CAGR: 17.5%+7.3%; Benchmark 10.2%
5Y CAGR: —; Category 11.4%

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Invesco India Flexi Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.2%	+7.7%	+20.1%	+4.3%	+2.3%	+17.5%	—	—	+17.4%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	—	—	10.9%
Flexi Cap average	-2.1%	4.9%	12.4%	1.5%	3.3%	12.1%	11.4%	13.6%	12.9%
Difference	—	—	—	—	+2.2%	+7.3%	—	—	+6.5%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Equity · Flexi Cap
SEBI classification: Equity / Flexi Cap
Benchmark: BSE 500 TRI
Launch date: 16 Feb 2022 (4.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Taher Badshah
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205KA1494
ISIN, Regular Growth: INF205KA1460
Scheme code: 149763, 149766

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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