• Sign up
  • Login

Scheme Profile

Invesco India Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,709
Inception Date
14-02-2022
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.96 (31-Aug-2026) / 15.75 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.49 ( -0.14) ( -0.75 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Taher Badshah
  • Value of () 1,00,000 since inception
  • 1,84,900
  • 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 (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.00 times
  • Portfolio P/B
  • 35.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 11.54
  • Standard Deviation
  • 5.01
  • Beta
  • 1.09
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 23,37,744
  • 5.95
  • Bajaj Finance Ltd
  • Equity
  • 18,05,128
  • 3.34
  • Larsen & Toubro Ltd
  • Equity
  • 4,67,104
  • 3.31
  • Sai Life Sciences Ltd
  • Equity
  • 9,91,636
  • 2.54
  • Titan Company Ltd
  • Equity
  • 2,78,582
  • 2.49

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 73,07,203
  • 11.53
  • Finance
  • 72,91,636
  • 11.29
  • IT - Software
  • 37,92,876
  • 8.90
  • Healthcare
  • 38,28,372
  • 6.99
  • Automobile
  • 34,85,548
  • 6.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.86 -4.14 - -15.59 5,708.83
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.02 -2.43 - 0 0
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

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close