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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.) 4680.0 Latest NAV 16.33 As on 20-03-2026
Equity(%) 98.38 52 Week High 19.6
Debt(%) 1.2 52 Week Low 15.75
Others(%) 0.42 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(%) 1.84
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 21.67%
Top 10 Holdings 35.00%
Top 25 Holdings 63.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.24
Retail 11.49
Finance & Investments 9.05
Healthcare 8.77
Automobile 8.31
Software & Services 7.07
Consumer Durables 6.57
Construction 5.39
Industrial Products 3.53
Pharma & Biotech 3.48
Transportation 3.33
Aerospace & Defence 2.74
Technology 1.99
Electricals 1.47
Telecom 1.42
Cash 1.2
Agricultural & Farm Machinery 1.07
SERVICES 0.87
Engineering 0.59
InvIT 0.4
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.67
PE Ratio 38.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.96
ICICI Bank Limited 5.20
Larsen & Toubro Limited 3.84
Cholamandalam Invest & Finance Co Ltd 3.34
Inter Globe Aviation Ltd 3.33
Max Healthcare Institute Limited 3.08
Eternal Limited 2.76
Sai Life Sciences Limited 2.69
Titan Co Ltd 2.56
Bajaj Finance Limited 2.24
Trent Limited 2.15
TVS Motor Co Ltd 2.11
MULTI COMMODITY EXCHANGE OF IN 2.11
AU Small Finance Bank Limited 2.05
HDFC Asset Management Co Ltd 2.03
Bombay Stock Exchange Limited (BSE) 2.01
PB Fintech Limited 1.99
Mahindra & Mahindra Limited 1.89
L & T Finance Ltd 1.88
Krishna Inst of Medical Sciences Ltd. 1.87
Prestige Estates Projects Limited 1.71
Swiggy Limited 1.63
Maruti Suzuki India Limited 1.61
J K CEMENT LTD. 1.55
Triparty Repo 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-11.11% -13.46% -16.68% -1.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.47% -10.88% -8.49% 0.79%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-9.78% -9.80% -8.96% 2.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.34% 17.62% 0.00% 0.00%
 
 
4.09% 12.09% 10.69% 13.12%
 
 
5.23% 15.29% 12.73% 14.16%
 
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) 14.13% 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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