Invesco India Flexi Cap Fund vs ITI Flexi Cap Fund
Invesco India Flexi Cap Fund (Direct) and ITI Flexi Cap Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Flexi Cap Fund schemes — see the best flexi cap mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 22 Feb 2023 – 20 Aug 2026, limited by ITI Flexi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Invesco India Flexi Cap Fund | ITI Flexi Cap Fund | Nifty 500 |
|---|---|---|---|
| 22 Feb 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Jun 2023 | ₹109.34 | ₹113.46 | ₹108.29 |
| 23 Sep 2023 | ₹119.64 | ₹124.90 | ₹117.41 |
| 07 Jan 2024 | ₹139.94 | ₹146.45 | ₹133.25 |
| 22 Apr 2024 | ₹151.10 | ₹159.95 | ₹139.95 |
| 06 Aug 2024 | ₹168.73 | ₹176.50 | ₹152.66 |
| 21 Nov 2024 | ₹178.84 | ₹179.55 | ₹148.42 |
| 07 Mar 2025 | ₹160.63 | ₹160.35 | ₹139.05 |
| 21 Jun 2025 | ₹187.61 | ₹185.04 | ₹156.72 |
| 05 Oct 2025 | ₹191.42 | ₹187.28 | ₹156.63 |
| 20 Jan 2026 | ₹181.32 | ₹185.88 | ₹156.08 |
| 06 May 2026 | ₹185.61 | ₹195.06 | ₹157.35 |
| 20 Aug 2026 | ₹202.57 | ₹214.78 | ₹159.93 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Invesco India Flexi Cap Fund and ITI Flexi Cap Fund share 33% of their equity book by weight.
Shared holdings — Invesco India Flexi Cap Fund vs ITI Flexi Cap Fund
| Stock | Invesco India Flexi Cap Fund | ITI Flexi Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.19% | 5.11% | 5.11% |
| HDFC Bank Ltd | 2.95% | 4.97% | 2.95% |
| Larsen & Toubro Ltd | 4.40% | 2.58% | 2.58% |
| Aditya Infotech Ltd. | 2.08% | 2.52% | 2.08% |
| Multi Commodity Exchange Of India Ltd | 2.11% | 1.60% | 1.60% |
| Bharti Airtel Ltd | 1.60% | 2.85% | 1.60% |
| Sai Life Sciences Ltd. | 2.71% | 1.53% | 1.53% |
| Ather Energy Ltd. | 1.47% | 1.80% | 1.47% |
| TVS Motor Company Ltd | 1.70% | 1.18% | 1.18% |
| Polycab India Ltd | 1.16% | 1.34% | 1.16% |
| Cholamandalam Investment & Finance Company Ltd | 3.05% | 1.12% | 1.12% |
| Interglobe Aviation Ltd | 3.12% | 1.11% | 1.11% |
| Prestige Estates Projects Ltd | 1.73% | 1.09% | 1.09% |
| Bajaj Finance Ltd | 2.55% | 1.06% | 1.06% |
| Zomato Ltd | 1.11% | 1.06% | 1.06% |
8 more stocks in common. 23 shared of 68 / 71 positions. Weights are shown as a share of each fund's equity book.
| Metric | Invesco · Direct NAV ₹21.25 Very High risk ★★★★★ | ITI · Direct NAV ₹21.32 Very High risk ★★★★☆ | Category median Flexi Cap Fund · 46 funds |
|---|---|---|---|
| +4.06% | +14.49%Best in row | +4.32% | |
| +20.40% | +20.46% | +14.11% | |
| +18.18% | +24.48%Best in row | +14.48% | |
| +17.89%Best in row | +17.63% | — | |
| +22.64%Best in row | +20.86% | +16.56% | |
| Risk | |||
| 15.52%Best in row | 16.40% | 14.19% | |
| 0.90 | 0.85 | 0.53 | |
| 1.26Best in row | 1.15 | 0.73 | |
| -19.40%Best in row | -21.44% | -30.01% | |
| +7.10%Best in row | +6.81% | +2.15% | |
| 1.05 | 1.07 | 0.97 | |
| 125.5% | 126.7%Best in row | 102.4% | |
| 95.8%Best in row | 99.1% | 90.2% | |
| 0.78%Best in row | 0.94% | 0.96% | |
| ₹4,904Cr | ₹1,304Cr | ₹4,325Cr | |
| Up to 1.00% | 0.50% | — | |
| ₹100 | ₹500 | — | |
| ₹100 | ₹5.00K | — | |
| 33% | 152% | 34% | |
| Taher Badshah · 4.6y | Rajesh Bhatia | — | |
| 16 Feb 2022 | 22 Feb 2023 | — | |
| 68 | 71 | — | |
| 32.4% | 28.9% | — | |
| 0.8% | 1.5% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
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- Benchmark
- Nifty 500
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Invesco India Flexi Cap Fund or ITI Flexi Cap Fund?
Over the last 3 years, ITI Flexi Cap Fund returned +20.46% CAGR against Invesco India Flexi Cap Fund's +20.40%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Invesco India Flexi Cap Fund or ITI Flexi Cap Fund?
Invesco India Flexi Cap Fund has the lower expense ratio: Invesco India Flexi Cap Fund charges 0.78% a year against ITI Flexi Cap Fund's 0.94%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Invesco India Flexi Cap Fund or ITI Flexi Cap Fund?
ITI Flexi Cap Fund has shown higher volatility (+16.40% annualized vs Invesco India Flexi Cap Fund's +15.52%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Invesco India Flexi Cap Fund -19.40% vs ITI Flexi Cap Fund -21.44%.
Which fund manages more money — Invesco India Flexi Cap Fund or ITI Flexi Cap Fund?
Invesco India Flexi Cap Fund is the larger fund: Invesco India Flexi Cap Fund manages ₹4,904Cr against ITI Flexi Cap Fund's ₹1,304Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Invesco India Flexi Cap Fund and ITI Flexi Cap Fund in the same category?
Yes — both are Flexi Cap Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.