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Invesco India Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF205KA1494
NAV · 06-Jul-2026
₹20.8200
1M
+9.10%
6M
+2.98%
1Y (CAGR)
+2.78%
3Y (CAGR)
+20.38%
5Y (CAGR)
—
Since inception (CAGR)
+18.13%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
15.40%
Downside dev (3y)
12.20%
Max drawdown (3y)
-19.4%
Sharpe (3y)
0.90
SIP XIRR (3y)
+12.88%
Calendar-year returns
2023 +35.7%2024 +36.3%2025 +0.9%
Fund facts
Fund managerTaher Badshah
AUM₹49,560 Cr
Expense ratio0.5% · 2026-05-31
TER · AMFI officialDirect 0.77% · Regular 2.00% (2026-06-30)
Launch date24-Jan-2022
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility14.52
AMCInvesco Asset Management (India) Private Limited
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.
scheme documents ↗