MonitorDirect · Growth
Invesco India Flexi Cap Fund
Invesco Mutual FundEquity Schemes - Flexi Cap Fund4.6 years
The scheme seeks 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.
- NAV
- 20.37
- 15 Sept 2026
- 1Y
- -0.3%
- Trailing CAGR
- AUM
- ₹5,467.9 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.3%
- 3Y+16.7%
- 5Yn/a
- 10Yn/a
- SI+16.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.0%
- 3Y+9.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +16.8%
- Calendar-day CAGR
- Excess 1Y
- -4.3%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 91
- Vs comparable share classes
- Worst rolling 3Y
- +16.7%
- 389 daily-ending windows
- Median rolling 3Y
- +22.2%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +9.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 66 recovered episodes
- Longest recovery
- 144 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
16 Dec 2024 – 22 Jul 2025
Trough 28 Feb 2025 · recovered in 144 days
-19.4%
16 Oct 2025 – 3 Jul 2026
Trough 30 Mar 2026 · recovered in 95 days
-19.1%
5 Apr 2022 – 16 Aug 2022
Trough 20 Jun 2022 · recovered in 57 days
-15.6%
23 Sept 2024 – 16 Dec 2024
Trough 13 Nov 2024 · recovered in 33 days
-9.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
91
Vs category
23
Consistency
85
Risk-adjusted
66
Drawdown
52
Mean
63
Portfolio
31 Aug 2026 · 79 holdings · top 10 are 32.2%.
- Top 5
- 19.8%
- Top 10
- 32.2%
- Largest holding
- 5.9%
- Effective holdings
- 53.7
ICICI Bank Ltd
Financial
5.9%
Bajaj Finance Ltd
Financial
3.3%
Larsen & Toubro Ltd
Industrials
3.3%
Sai Life Sciences Ltd.
Healthcare
2.5%
Titan Company Ltd
Consumer Discretionary
2.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- -3.8%
- 3Y
- +8.9%
- Vol
- 13.8%
- Max DD
- -17.2%
- Sharpe
- 0.46
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund
- 1Y
- +1.0%
- 3Y
- +11.1%
- Vol
- 13.4%
- Max DD
- -16.1%
- Sharpe
- 0.78
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
WhiteOak Capital Flexi Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +2.6%
- 3Y
- +13.7%
- Vol
- 12.8%
- Max DD
- -15.6%
- Sharpe
- 0.87
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
360 ONE Flexicap Fund
360 ONE Mutual Fund
- 1Y
- +6.6%
- 3Y
- +16.2%
- Vol
- 14.9%
- Max DD
- -18.1%
- Sharpe
- 0.83
- 3Y win
- +100%
- Shallower drawdown
Caveat: Higher volatility · Lower trailing returns
Helios Flexi Cap Fund
Helios Mutual Fund
- 1Y
- +3.2%
- 3Y
- n/a
- Vol
- 16.4%
- Max DD
- -18.2%
- Sharpe
- 0.71
- 3Y win
- n/a
- Shallower drawdown
Caveat: Higher volatility · Lower trailing returns