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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.) 5441.00 Latest NAV 18.63 As on 29-10-2026
Equity(%) 97.58 52 Week High 19.96
Debt(%) 1.55 52 Week Low 15.75
Others(%) 0.87 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(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Fatema Pacha
 
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 18.76%
Top 10 Holdings 29.87%
Top 25 Holdings 55.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.53
Retail 14.6
Software & Services 8.94
Finance & Investments 7.23
Automobile 7.01
Healthcare 6.58
Consumer Durables 5.0
Construction 4.99
Pharma & Biotech 4.31
Industrial Products 3.85
Telecom 3.1
Aerospace & Defence 2.45
Electricals 2.15
Transportation 2.08
Agricultural & Farm Machinery 1.95
Cash 1.55
Communication 1.1
SERVICES 1.1
Engineering 1.03
Technology 0.61
Food Beverage & Tobacco 0.54
Transport Infrastructure 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.55
PE Ratio 39.75
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.63
Larsen & Toubro Limited 3.23
Bajaj Finance Limited 3.19
Bharti Airtel Ltd. 3.10
Sai Life Sciences Limited 2.61
Titan Company Limited 2.35
Multi Commodity Exchange of India Ltd 2.34
Kotak Mahindra Bank Ltd. 2.20
Lenskart Solutions Limited 2.14
Max Healthcare Institute Limited 2.08
Trent Ltd [Lakme Ltd] 2.08
Tata Motors Limited 1.95
Triparty Repo 1.94
AU Small Finance Bank Limited 1.86
Aditya Infotech Limited 1.82
InterGlobe Aviation Limited 1.69
Tech Mahindra Limited 1.67
TVS Motor Company Ltd. 1.65
Mahindra & Mahindra Ltd. 1.61
Billionbrains Garage Ventures Limited 1.56
Prestige Estates Projects Limited 1.56
Meesho Limited 1.52
The Phoenix Mills Ltd. 1.46
COFORGE LIMITED 1.45
Hindustan Aeronautics Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.05% -3.97% 4.25% -4.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.93% 15.27% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 17.94% 1.0100 11.8375% 38.7838 0.1367
 
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) 15.6968% 0.0000 -1.7379 20.7941 1.8009
 
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