Invesco India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹16.3(R) -1.03% ₹17.11(D) -1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.51% 17.77% -% -% -%
Direct 12.12% 19.65% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -7.16% 19.02% -% -% -%
Direct -5.74% 20.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Flexi Cap Fund - IDCW 16.3
-0.1700
-1.0300%
Invesco India Flexi Cap Fund - Growth 16.3
-0.1700
-1.0300%
Invesco India Flexi Cap Fund - Direct Plan - Growth 17.11
-0.1800
-1.0400%
Invesco India Flexi Cap Fund - Direct Plan - IDCW 17.12
-0.1800
-1.0400%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the Invesco India Flexi Cap Fund are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y 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:
      • 6M Return %
    3. Below Average: Invesco India Flexi Cap Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.29 -3.35
-4.60
-13.64 | -0.56 25 | 37 Average
3M Return % -9.14 -5.00
-6.90
-18.21 | -0.26 31 | 37 Poor
6M Return % -9.24 -11.16
-11.32
-24.92 | -0.53 13 | 37 Good
1Y Return % 10.51 3.79
4.48
-20.62 | 18.47 4 | 36 Very Good
3Y Return % 17.77 13.47
13.03
-1.54 | 21.80 4 | 29 Very Good
1Y SIP Return % -7.16
-10.27
-35.88 | 1.69 11 | 36 Good
3Y SIP Return % 19.02
13.33
-6.05 | 22.91 5 | 29 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.16 -3.35 -4.51 -13.58 | -0.51 25 | 37
3M Return % -8.80 -5.00 -6.63 -17.90 | -0.09 31 | 37
6M Return % -8.60 -11.16 -10.80 -24.39 | -0.18 11 | 37
1Y Return % 12.12 3.79 5.69 -19.51 | 19.49 4 | 36
3Y Return % 19.65 13.47 14.32 -0.07 | 22.61 4 | 29
1Y SIP Return % -5.74 -9.19 -34.94 | 2.39 11 | 36
3Y SIP Return % 20.91 14.63 -4.59 | 23.98 4 | 29
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.03 ₹ 9,897.00 -1.04 ₹ 9,896.00
1W 0.12 ₹ 10,012.00 0.18 ₹ 10,018.00
1M -5.29 ₹ 9,471.00 -5.16 ₹ 9,484.00
3M -9.14 ₹ 9,086.00 -8.80 ₹ 9,120.00
6M -9.24 ₹ 9,076.00 -8.60 ₹ 9,140.00
1Y 10.51 ₹ 11,051.00 12.12 ₹ 11,212.00
3Y 17.77 ₹ 16,333.00 19.65 ₹ 17,127.00
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 -7.16 ₹ 11,527.00 -5.74 ₹ 11,621.70
3Y ₹ 36000 19.02 ₹ 47,663.28 20.91 ₹ 48,944.05
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Flexi Cap Fund NAV Regular Growth Invesco India Flexi Cap Fund NAV Direct Growth
21-02-2025 16.3 17.11
20-02-2025 16.47 17.29
19-02-2025 16.28 17.09
18-02-2025 16.11 16.9
17-02-2025 16.18 16.97
14-02-2025 16.28 17.08
13-02-2025 16.57 17.38
12-02-2025 16.55 17.37
11-02-2025 16.63 17.44
10-02-2025 17.06 17.89
07-02-2025 17.39 18.25
06-02-2025 17.42 18.27
05-02-2025 17.55 18.41
04-02-2025 17.46 18.31
03-02-2025 17.28 18.12
31-01-2025 17.11 17.94
30-01-2025 16.93 17.75
29-01-2025 16.89 17.71
28-01-2025 16.48 17.28
27-01-2025 16.6 17.4
24-01-2025 17.02 17.84
23-01-2025 17.25 18.08
22-01-2025 16.98 17.8
21-01-2025 17.21 18.04

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.