Invesco India Flexi Cap Fund
Direct · Growth ₹20.30
24 Jul 2026
NAV
22.7%
3Y CAGR
22.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.20
Sharpe
-19.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.90 L | 21.7% | -28.4% | 68.8% |
| 3 Years | ₹36.00 L | ₹48.28 L | 19.0% | 2.1% | 35.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.7% | 14.5% | 18.7% | +7.3% |
| 3 Years | 19.0% | 11.2% | 17.8% | +7.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.3% | 17.2% | -5.1% | 62.1% | 0.85 | 6.19 | 95% | — | — |
| 3 Years | 22.7% | 22.4% | 16.7% | 30.3% | 5.20 | — | 100% | — | — |
-19.4%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
1.15
1Y
1.17
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.14 | 1.12 | 112.0% | 104.5% | 5.6% | 0.2% |
| 3 Years | +12.07 | 1.03 | 107.5% | 92.9% | 20.7% | 8.5% |
| 5 Years | +8.78 | 0.94 | 99.6% | 87.5% | 16.2% | 7.4% |
| 7 Years | +5.95 | 0.94 | 99.6% | 87.5% | 11.3% | 5.3% |
| 10 Years | +3.95 | 0.94 | 99.6% | 87.5% | 7.8% | 3.6% |
| 12 Years | +3.18 | 0.94 | 99.6% | 87.5% | 6.4% | 3.0% |
| 15 Years | +2.44 | 0.94 | 99.6% | 87.5% | 5.1% | 2.4% |
67
Total Holdings
32.4%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 6.10% |
| 2 | Larsen & Toubro Limited | 4.34% |
| 3 | InterGlobe Aviation Limited | 3.07% |
| 4 | Cholamandalam Investment and Finance Company Limited | 3.01% |
| 5 | HDFC Bank Limited | 2.91% |
| 6 | Max Healthcare Institute Limited | 2.82% |
| 7 | Sai Life Sciences Limited | 2.67% |
| 8 | Titan Company Limited | 2.57% |
| 9 | Bajaj Finance Ltd | 2.51% |
| 10 | Trent Limited | 2.44% |