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Fund Summary
Invesco India Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 14-Feb-22
Corpus(Cr.) 4816.0 Latest NAV 18.11 As on 12-06-2026
Equity(%) 98.14 52 Week High 19.6
Debt(%) 1.45 52 Week Low 15.75
Others(%) 0.41 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.86
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Taher Badshah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.90%
Top 10 Holdings 32.79%
Top 25 Holdings 61.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.46
Retail 11.71
Finance & Investments 8.9
Healthcare 7.99
Automobile 6.87
Software & Services 6.74
Consumer Durables 6.22
Construction 6.01
Industrial Products 4.74
Pharma & Biotech 3.6
Transportation 3.15
Aerospace & Defence 2.77
Technology 2.17
Agricultural & Farm Machinery 1.84
Telecom 1.76
Cash 1.43
Electricals 1.27
Engineering 1.16
SERVICES 0.78
other 0.41
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.42
PE Ratio 37.25
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.43
Larsen & Toubro Limited 4.61
HDFC Bank Limited 3.78
Inter Globe Aviation Ltd 3.15
Cholamandalam Invest & Finance Co Ltd 2.93
Max Healthcare Institute Limited 2.72
Sai Life Sciences Limited 2.58
Bajaj Finance Limited 2.56
Titan Co Ltd 2.52
Bombay Stock Exchange Limited (BSE) 2.51
MULTI COMMODITY EXCHANGE OF IN 2.38
Trent Limited 2.22
PB Fintech Limited 2.17
Eternal Limited 2.16
AU Small Finance Bank Limited 2.11
HDFC Asset Management Co Ltd 1.98
TVS Motor Co Ltd 1.85
Tata Motors Commercial Vehicles Limited 1.84
L&T FINANCE HOLDINGS LTD 1.80
Bharti Airtel Limited 1.76
Aditya Infotech Limited 1.74
Prestige Estates Projects Limited 1.68
Mahindra & Mahindra Limited 1.67
Krishna Inst of Medical Sciences Ltd. 1.63
Hindustan Aeronautics Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.68% 11.17% -4.43% -2.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.44% 16.97% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Flexi Cap Fund Reg (G) 17.28% 0.6105 13.1885% 40.4342 0.0931
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Flexi Cap Fund Reg (G) 7.7166% 0.0004 0.1088 8.6845 1.1701
 
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