Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (46 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 Feb 2022 – 20 Aug 2026, limited by Invesco India 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 | Nifty 500 |
|---|---|---|
| 16 Feb 2022 | ₹100.00 | ₹100.00 |
| 03 Jul 2022 | ₹92.41 | ₹90.56 |
| 17 Nov 2022 | ₹107.89 | ₹105.46 |
| 04 Apr 2023 | ₹104.40 | ₹98.73 |
| 19 Aug 2023 | ₹121.48 | ₹113.31 |
| 03 Jan 2024 | ₹144.36 | ₹130.95 |
| 19 May 2024 | ₹166.03 | ₹142.43 |
| 03 Oct 2024 | ₹195.10 | ₹160.62 |
| 17 Feb 2025 | ₹169.53 | ₹139.64 |
| 05 Jul 2025 | ₹200.90 | ₹159.31 |
| 19 Nov 2025 | ₹203.80 | ₹161.64 |
| 05 Apr 2026 | ₹171.73 | ₹141.57 |
| 20 Aug 2026 | ₹212.29 | ₹158.98 |
| Metric | Invesco · Direct NAV ₹21.25 Very High risk ★★★★★ | Category median Flexi Cap Fund · 46 funds |
|---|---|---|
| +4.06% | +4.32% | |
| +20.40% | +14.11% | |
| — | +12.53% | |
| — | +13.78% | |
| +18.18% | +14.48% | |
| +17.89% | — | |
| +22.64% | +16.56% | |
| — | +15.80% | |
| — | +15.46% | |
| Risk | ||
| 15.52% | 14.19% | |
| 0.90 | 0.53 | |
| 1.26 | 0.73 | |
| -19.40% | -30.01% | |
| Nifty 500 | — | |
| +7.10% | +2.15% | |
| 1.05 | 0.97 | |
| 125.5% | 102.4% | |
| 95.8% | 90.2% | |
| 0.78% | 0.96% | |
| ₹4,904Cr | ₹4,325Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 33% | 34% | |
| Taher Badshah · 4.6y | — | |
| 16 Feb 2022 | — | |
| 68 | — | |
| 32.4% | — | |
| 0.8% | — | |
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.