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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.) 4380.0 Latest NAV 19.09 As on 05-12-2025
Equity(%) 94.88 52 Week High 19.6
Debt(%) 4.71 52 Week Low 15.67
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(%) 1.85
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 20.58%
Top 10 Holdings 35.38%
Top 25 Holdings 64.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.4
Retail 12.66
Automobile 8.75
Finance & Investments 8.67
Healthcare 7.89
Software & Services 6.98
Pharma & Biotech 6.74
Consumer Durables 5.18
Construction 4.9
Industrial Products 3.92
Transportation 3.76
Cash 3.56
Aerospace & Defence 2.64
Technology 1.89
Telecom 1.61
Debt MF 1.15
Electricals 1.09
SERVICES 1.07
Communication 0.71
Units of Infrastructure Investment Trusts 0.41
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.81
PE Ratio 41.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.27
Eternal Limited 3.90
HDFC Bank Limited 3.89
Triparty Repo 3.76
Inter Globe Aviation Ltd 3.76
Trent Limited 3.39
Larsen & Toubro Limited 3.35
Cholamandalam Invest & Finance Co Ltd 2.97
Sai Life Sciences Limited 2.58
TVS Motor Co Ltd 2.51
Max Healthcare Institute Limited 2.43
Bajaj Finance Limited 2.24
Coforge Limited 2.19
MULTI COMMODITY EXCHANGE OF IN 2.12
DIXON TECHNOLOGIES (INDI LTD 2.08
Mahindra & Mahindra Limited 2.07
Bombay Stock Exchange Limited (BSE) 1.96
Persistent Systems Limited 1.91
PB Fintech Limited 1.89
HDFC Asset Management Co Ltd 1.88
Maruti Suzuki India Limited 1.88
Swiggy Limited 1.81
Prestige Estates Projects Limited 1.76
Hexaware Technologies Limited 1.66
Bharti Airtel Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.47% -0.21% 1.43% -1.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.61% 20.80% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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% 0.9170 11.6994% 39.7835 0.1273
 
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) 8.2174% 0.0004 0.1541 8.2566 1.2621
 
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