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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.) 4679.0 Latest NAV 17.85 As on 29-01-2026
Equity(%) 96.68 52 Week High 19.6
Debt(%) 2.93 52 Week Low 15.67
Others(%) 0.39 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(%) 1.85
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Ganatra
 
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 20.44%
Top 10 Holdings 34.29%
Top 25 Holdings 63.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.84
Retail 12.87
Healthcare 8.49
Finance & Investments 8.46
Automobile 7.74
Software & Services 7.19
Pharma & Biotech 6.06
Consumer Durables 5.32
Construction 5.23
Industrial Products 4.26
Transportation 3.97
Technology 2.44
Aerospace & Defence 2.4
Cash 1.85
Telecom 1.53
Electricals 1.27
Debt MF 1.08
SERVICES 1.0
Communication 0.59
Transport Infrastructure 0.39
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.81
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.23
Inter Globe Aviation Ltd 3.97
Eternal Limited 3.87
HDFC Bank Limited 3.71
Larsen & Toubro Limited 3.66
Trent Limited 3.09
Cholamandalam Invest & Finance Co Ltd 3.03
Max Healthcare Institute Limited 2.90
PB Fintech Limited 2.44
Sai Life Sciences Limited 2.39
Coforge Limited 2.34
Bombay Stock Exchange Limited (BSE) 2.15
Mahindra & Mahindra Limited 2.09
Bajaj Finance Limited 2.08
Persistent Systems Limited 2.06
Prestige Estates Projects Limited 2.05
AU Small Finance Bank Limited 2.05
SWIGGY LIMITED 2.04
HDFC Asset Management Co Ltd 1.95
TVS Motor Co Ltd 1.93
MULTI COMMODITY EXCHANGE OF IN 1.74
Maruti Suzuki India Limited 1.72
Hexaware Technologies Limited 1.71
L & T Finance Ltd 1.63
EQ- GLOBAL HEALTH LTD. 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.34% -8.04% -6.10% 5.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.59% 20.52% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 13.79% 0.9394 11.6627% 39.7835 0.1292
 
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) 7.3440% 0.0004 0.1573 8.3406 1.0992
 
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