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Scheme Profile

Invesco India Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,468

Inception Date

14-02-2022

Category

Equity - Flexi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.91 (13-Aug-2026) / 15.75 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
19.70 ( -0.05) ( -0.25 %)
Benchmark
BSE 500 TRI

Fund Manager
Taher Badshah
Value of () 1,00,000 since inception
1,97,000

Entry Load
NIL
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Expense Ratio (%)
1.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.90 times
Portfolio P/B
11.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.35

Risk Factors

Jenson's Alpha
11.56
Standard Deviation
5.01

Beta
1.09
Sharpe
0.72

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Flexi Cap Fund (G)
11.89
10.18
9.02
2.23
18.46
0
-
16.21

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
23,37,744
6.14

TREPS
Reverse Repo
0
3.72

Larsen & Toubro Ltd
Equity
4,94,657
3.56

Bajaj Finance Ltd
Equity
17,02,378
3.55

Cholamandalam Investment & Finance Company Ltd
Equity
8,26,087
2.79

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
68,68,172
11.96

Banks
40,73,665
8.83

Healthcare
41,68,737
8.43

IT - Software
35,56,246
8.27

Automobile
36,50,589
7.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.89	63.54	-	-9.72	5,467.90
2025	-1.05	3.99	-4.83	8.55	4,723.38
2024	34.64	16.86	15.56	8.12	2,575.92
2023	32.92	26.11	25.95	18.10	1,314.89
2022	5.20	-0.27	3.34	2.80	945.28

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	18.62	11.09	-	0	5,273.59
Mar-2026	-16.40	-13.29	-	0	4,202.43
Dec-2025	-0.69	2.88	-	0	4,723.38
Sep-2025	-2.13	-2.75	-	0	3,999.72

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI Flexi Cap Fund
1,467.30
12.22
18.14
0
21.70
17-Feb-2023
0.68
4.97

ICICI Pru Flexicap Fund
24,099.78
12.19
18.20
15.57
15.77
16-Jul-2021
0.72
4.46

Aditya Birla SL Flexi Cap Fund
28,112.33
9.68
16.43
12.23
20.76
27-Aug-1998
0.68
4.23

HSBC Flexi Cap Fund
5,717.88
7.31
16.78
13.66
15.07
24-Feb-2004
0.60
4.93

AXIS Flexi Cap Fund
13,477.86
5.72
14.65
9.40
12.70
20-Nov-2017
0.52
4.46

Edelweiss Flexi Cap Fund
3,612.71
4.55
15.14
12.74
12.65
03-Feb-2015
0.58
4.42

Baroda BNP Paribas Flexi Cap Fund
1,263.42
3.86
13.47
0
12.66
16-Aug-2022
0.50
4.53

Mirae Asset Flexi Cap Fund
4,392.98
3.76
12.43
0
15.05
24-Feb-2023
0.45
4.12

HDFC Flexi Cap Fund
1,10,736.41
2.97
16.79
17.98
18.35
01-Jan-1995
0.82
3.72

DSP Flexi Cap Fund
12,422.33
2.55
12.37
10.03
12.99
07-Jun-2007
0.48
4.40

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