Invesco India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹17.65(R) -0.9% ₹18.5(D) -0.91%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.73% -% -% -% -%
LumpSum (D) 26.54% -% -% -% -%
SIP (R) 11.13% -% -% -% -%
SIP (D) 12.8% -% -% -% -%
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
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Flexi Cap Fund - IDCW 17.65
-0.1600
-0.9000%
Invesco India Flexi Cap Fund - Growth 17.65
-0.1600
-0.9000%
Invesco India Flexi Cap Fund - Direct Plan - Growth 18.5
-0.1700
-0.9100%
Invesco India Flexi Cap Fund - Direct Plan - IDCW 18.51
-0.1800
-0.9600%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Invesco India Flexi Cap Fund are in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Invesco India Flexi Cap Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3M Return %
    3. Below Average: Invesco India Flexi Cap Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.11
-6.84
-11.02 | -3.80 33 | 36 Poor
3M Return % -6.22
-6.93
-10.70 | -3.91 13 | 36 Good
6M Return % -0.06
-4.74
-13.36 | 2.88 3 | 36 Very Good
1Y Return % 24.73
14.87
-5.32 | 29.67 3 | 35 Very Good
1Y SIP Return % 11.13
2.74
-12.55 | 16.30 2 | 35 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.00 -6.74 -10.87 | -3.70 33 | 36
3M Return % -5.85 -6.65 -10.36 | -3.45 11 | 36
6M Return % 0.65 -4.17 -12.85 | 3.34 3 | 36
1Y Return % 26.54 16.23 -3.93 | 30.79 3 | 35
1Y SIP Return % 12.80 3.99 -11.24 | 17.36 2 | 35
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.90 ₹ 9,910.00 -0.91 ₹ 9,909.00
1W -2.65 ₹ 9,735.00 -2.58 ₹ 9,742.00
1M -9.11 ₹ 9,089.00 -9.00 ₹ 9,100.00
3M -6.22 ₹ 9,378.00 -5.85 ₹ 9,415.00
6M -0.06 ₹ 9,994.00 0.65 ₹ 10,065.00
1Y 24.73 ₹ 12,473.00 26.54 ₹ 12,654.00
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 11.13 ₹ 12,712.76 12.80 ₹ 12,817.30
3Y ₹ 36000 ₹ ₹
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
17-01-2025 17.65 18.5
16-01-2025 17.81 18.67
15-01-2025 17.68 18.53
14-01-2025 17.68 18.53
13-01-2025 17.45 18.29
10-01-2025 18.13 18.99
09-01-2025 18.43 19.31
08-01-2025 18.61 19.5
07-01-2025 18.84 19.73
06-01-2025 18.77 19.67
03-01-2025 19.17 20.08
02-01-2025 19.24 20.16
01-01-2025 19.0 19.9
31-12-2024 18.89 19.78
30-12-2024 18.9 19.8
27-12-2024 18.94 19.83
26-12-2024 18.89 19.79
24-12-2024 18.9 19.79
23-12-2024 18.88 19.77
20-12-2024 18.87 19.76
19-12-2024 19.21 20.11
18-12-2024 19.34 20.24
17-12-2024 19.42 20.33

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.