Invesco India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 15-04-2024
NAV ₹15.19 (R) -1.24% ₹15.76 (D) -1.19%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 46.91% -% -% -% -%
LumpSum Dir. P 49.24% -% -% -% -%
SIP Reg. P 42.73% -% -% -% -%
SIP Dir. P 45.05% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Flexi Cap Fund - IDCW 15.19
-0.1900
-1.2400%
Invesco India Flexi Cap Fund - Growth 15.19
-0.1900
-1.2400%
Invesco India Flexi Cap Fund - Direct Plan - Growth 15.76
-0.1900
-1.1900%
Invesco India Flexi Cap Fund - Direct Plan - IDCW 15.76
-0.1900
-1.1900%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Invesco India Flexi Cap Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Invesco India Flexi Cap Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Invesco India Flexi Cap Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Invesco India Flexi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India Flexi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.47
3.60
1.54 | 6.07 7 | 28
Yes
Yes
No
3M Return % 5.71
3.91
-1.72 | 11.40 6 | 28
Yes
Yes
No
6M Return % 21.71
16.98
5.79 | 34.41 6 | 28
Yes
Yes
No
1Y Return % 46.91
38.39
21.38 | 59.72 4 | 28
Yes
Yes
No
1Y SIP Return % 42.73
33.63
12.63 | 62.92 4 | 28
Yes
Yes
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.65 3.68 1.68 | 6.15 6 | 28
Yes
Yes
No
3M Return % 6.20 4.19 -1.54 | 11.69 6 | 28
Yes
Yes
No
6M Return % 22.65 17.62 6.19 | 35.17 6 | 28
Yes
Yes
No
1Y Return % 49.24 39.91 22.30 | 61.71 4 | 28
Yes
Yes
No
1Y SIP Return % 45.05 35.09 13.50 | 64.84 4 | 28
Yes
Yes
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.24 ₹ 9876.0 -1.19 ₹ 9881.0
1W -1.68 ₹ 9832.0 -1.62 ₹ 9838.0
1M 4.47 ₹ 10447.0 4.65 ₹ 10465.0
3M 5.71 ₹ 10571.0 6.2 ₹ 10620.0
6M 21.71 ₹ 12171.0 22.65 ₹ 12265.0
1Y 46.91 ₹ 14691.0 49.24 ₹ 14924.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 42.7302 ₹ 14626.308 45.0454 ₹ 14761.464
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 15.19 15.76
12-04-2024 15.38 15.95
09-04-2024 15.45 16.02
08-04-2024 15.41 15.98
05-04-2024 15.37 15.93
04-04-2024 15.32 15.88
03-04-2024 15.21 15.77
02-04-2024 15.18 15.73
01-04-2024 15.14 15.69
28-03-2024 15.03 15.58
27-03-2024 14.91 15.45
26-03-2024 14.84 15.37
22-03-2024 14.75 15.28
21-03-2024 14.64 15.16
20-03-2024 14.44 14.96
19-03-2024 14.4 14.92
18-03-2024 14.54 15.06
15-03-2024 14.51 15.02
14-03-2024 14.6 15.12
13-03-2024 14.43 14.94
12-03-2024 14.82 15.34
11-03-2024 14.93 15.46
07-03-2024 15.02 15.55
06-03-2024 14.96 15.48
05-03-2024 14.94 15.47
04-03-2024 15.03 15.56
01-03-2024 14.98 15.5
29-02-2024 14.83 15.35
28-02-2024 14.79 15.31
27-02-2024 14.97 15.49
26-02-2024 14.97 15.49
23-02-2024 14.99 15.51
22-02-2024 14.91 15.43
21-02-2024 14.75 15.26
20-02-2024 14.83 15.35
19-02-2024 14.78 15.29
16-02-2024 14.76 15.27
15-02-2024 14.64 15.15
14-02-2024 14.55 15.05
13-02-2024 14.49 14.99
12-02-2024 14.4 14.9
09-02-2024 14.55 15.05
08-02-2024 14.61 15.11
07-02-2024 14.63 15.13
06-02-2024 14.55 15.04
05-02-2024 14.43 14.92
02-02-2024 14.48 14.97
01-02-2024 14.38 14.86
31-01-2024 14.37 14.86
30-01-2024 14.21 14.69
29-01-2024 14.33 14.81
25-01-2024 14.15 14.63
24-01-2024 14.18 14.66
23-01-2024 14.02 14.49
19-01-2024 14.24 14.71
18-01-2024 14.06 14.53
17-01-2024 14.15 14.62
16-01-2024 14.37 14.84
15-01-2024 14.4 14.88
12-01-2024 14.38 14.86
11-01-2024 14.28 14.75
10-01-2024 14.23 14.7
09-01-2024 14.22 14.69
08-01-2024 14.14 14.61
05-01-2024 14.22 14.68
04-01-2024 14.16 14.62
03-01-2024 14.0 14.45
02-01-2024 13.99 14.45
01-01-2024 14.03 14.49
29-12-2023 14.05 14.51
28-12-2023 14.04 14.49
27-12-2023 14.01 14.46
26-12-2023 13.91 14.36
22-12-2023 13.86 14.31
21-12-2023 13.77 14.22
20-12-2023 13.67 14.11
19-12-2023 13.92 14.37
18-12-2023 13.91 14.36
15-12-2023 13.92 14.36
14-12-2023 13.83 14.27
13-12-2023 13.68 14.12
12-12-2023 13.58 14.01
11-12-2023 13.62 14.05
08-12-2023 13.56 13.99
07-12-2023 13.55 13.98
06-12-2023 13.57 13.99
05-12-2023 13.57 13.99
04-12-2023 13.51 13.94
01-12-2023 13.29 13.71
30-11-2023 13.2 13.61
29-11-2023 13.07 13.48
28-11-2023 12.96 13.36
24-11-2023 12.91 13.31
23-11-2023 12.91 13.31
22-11-2023 12.92 13.32
21-11-2023 12.93 13.33
20-11-2023 12.91 13.31
17-11-2023 12.93 13.33
16-11-2023 12.93 13.32
15-11-2023 12.86 13.25
13-11-2023 12.75 13.14
10-11-2023 12.68 13.06
09-11-2023 12.65 13.04
08-11-2023 12.63 13.01
07-11-2023 12.56 12.94
06-11-2023 12.5 12.88
03-11-2023 12.39 12.76
02-11-2023 12.27 12.64
01-11-2023 12.15 12.52
31-10-2023 12.17 12.53
30-10-2023 12.2 12.57
27-10-2023 12.15 12.52
26-10-2023 11.98 12.34
25-10-2023 12.09 12.45
23-10-2023 12.2 12.56
20-10-2023 12.4 12.77
19-10-2023 12.45 12.82
18-10-2023 12.46 12.83
17-10-2023 12.53 12.89
16-10-2023 12.48 12.85
13-10-2023 12.47 12.83
12-10-2023 12.49 12.85
11-10-2023 12.49 12.85
10-10-2023 12.43 12.79
09-10-2023 12.3 12.66
06-10-2023 12.38 12.74
05-10-2023 12.3 12.65
04-10-2023 12.22 12.58
03-10-2023 12.34 12.69
29-09-2023 12.3 12.65
27-09-2023 12.29 12.64
26-09-2023 12.24 12.59
25-09-2023 12.22 12.57
22-09-2023 12.21 12.55
21-09-2023 12.23 12.57
20-09-2023 12.34 12.69
18-09-2023 12.43 12.78
15-09-2023 12.47 12.82
14-09-2023 12.4 12.75
13-09-2023 12.35 12.69
12-09-2023 12.34 12.69
11-09-2023 12.48 12.83
08-09-2023 12.41 12.75
07-09-2023 12.31 12.65
06-09-2023 12.26 12.6
05-09-2023 12.25 12.59
04-09-2023 12.22 12.56
01-09-2023 12.15 12.49
31-08-2023 12.07 12.4
30-08-2023 12.06 12.39
29-08-2023 12.03 12.36
28-08-2023 12.0 12.33
25-08-2023 11.94 12.26
24-08-2023 12.01 12.33
23-08-2023 11.99 12.31
22-08-2023 11.96 12.28
21-08-2023 11.91 12.23
18-08-2023 11.84 12.16
17-08-2023 11.86 12.17
16-08-2023 11.89 12.21
14-08-2023 11.84 12.16
11-08-2023 11.86 12.18
10-08-2023 11.88 12.2
09-08-2023 11.93 12.24
08-08-2023 11.89 12.2
07-08-2023 11.87 12.19
04-08-2023 11.81 12.12
03-08-2023 11.74 12.04
02-08-2023 11.82 12.12
01-08-2023 11.94 12.25
31-07-2023 11.93 12.24
28-07-2023 11.85 12.16
27-07-2023 11.82 12.13
26-07-2023 11.88 12.18
25-07-2023 11.86 12.17
24-07-2023 11.82 12.12
21-07-2023 11.82 12.12
20-07-2023 11.89 12.2
19-07-2023 11.86 12.16
18-07-2023 11.8 12.1
17-07-2023 11.79 12.09
14-07-2023 11.73 12.03
13-07-2023 11.67 11.96
12-07-2023 11.63 11.92
11-07-2023 11.64 11.93
10-07-2023 11.55 11.84
07-07-2023 11.61 11.9
06-07-2023 11.67 11.96
05-07-2023 11.61 11.89
04-07-2023 11.61 11.9
03-07-2023 11.6 11.89
30-06-2023 11.57 11.86
28-06-2023 11.47 11.75
27-06-2023 11.4 11.68
26-06-2023 11.32 11.6
23-06-2023 11.28 11.55
22-06-2023 11.35 11.63
21-06-2023 11.41 11.69
20-06-2023 11.4 11.68
19-06-2023 11.38 11.66
16-06-2023 11.4 11.67
15-06-2023 11.31 11.58
14-06-2023 11.32 11.59
13-06-2023 11.31 11.58
12-06-2023 11.24 11.5
09-06-2023 11.2 11.47
08-06-2023 11.21 11.47
07-06-2023 11.29 11.56
06-06-2023 11.2 11.47
05-06-2023 11.17 11.43
02-06-2023 11.13 11.39
01-06-2023 11.07 11.33
31-05-2023 11.09 11.35
30-05-2023 11.06 11.32
29-05-2023 11.03 11.29
26-05-2023 10.98 11.23
25-05-2023 10.88 11.14
24-05-2023 10.84 11.09
23-05-2023 10.85 11.1
22-05-2023 10.84 11.09
19-05-2023 10.8 11.05
18-05-2023 10.77 11.01
17-05-2023 10.79 11.04
16-05-2023 10.82 11.06
15-05-2023 10.84 11.08
12-05-2023 10.79 11.03
11-05-2023 10.79 11.03
10-05-2023 10.77 11.01
09-05-2023 10.72 10.96
08-05-2023 10.73 10.97
05-05-2023 10.63 10.86
04-05-2023 10.7 10.94
03-05-2023 10.62 10.85
02-05-2023 10.62 10.86
28-04-2023 10.58 10.81
27-04-2023 10.48 10.71
26-04-2023 10.41 10.63
25-04-2023 10.37 10.59
24-04-2023 10.35 10.58
21-04-2023 10.29 10.51
20-04-2023 10.31 10.53
19-04-2023 10.31 10.53
18-04-2023 10.36 10.58
17-04-2023 10.34 10.56

Fund Launch Date: 11/Feb/2022
Fund Category: Flexi Cap Fund
Investment Objective: 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.