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Scheme Profile

Invesco India Flexi Cap Fund (G)

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

AUM (

Cr. )

4,202

Inception Date

14-02-2022

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.6 (19-Sep-2025) / 15.75 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
17.92 ( -0.14) ( -0.78 %)
Benchmark
BSE 500 TRI

Fund Manager
Taher Badshah
Value of () 1,00,000 since inception
1,79,200

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 (%)
1.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.69 times
Portfolio P/B
9.47 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.36

Risk Factors

Jenson's Alpha
8.20
Standard Deviation
4.66

Beta
1.05
Sharpe
0.54

R-Squared
1.00
Treynor Factor
-0.03

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)
-4.88
1.99
-7.82
1.30
20.25
0
-
14.94

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

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
31,42,433
5.47

ICICI Bank Ltd
Equity
17,63,156
5.06

Larsen & Toubro Ltd
Equity
4,20,368
3.51

Interglobe Aviation Ltd
Equity
3,52,812
3.31

Max Healthcare Institute Ltd
Equity
13,18,733
3.02

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
59,07,743
12.65

Finance
93,28,604
11.56

IT - Software
38,90,515
9.73

Healthcare
41,68,737
8.65

Automobile
35,09,667
7.46

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.88	-3.07	-	-8.83	4,202.43
2025	-1.05	2.62	-4.83	8.55	4,723.38
2024	34.64	20.00	15.56	8.12	2,575.92
2023	32.92	27.86	25.95	18.10	1,314.89
2022	5.20	0.37	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.)
Mar-2026	-16.40	-13.10	-	0	4,202.43
Dec-2025	-0.69	2.46	-	0	4,723.38
Sep-2025	-2.13	-2.64	-	0	3,999.72
Jun-2025	16.50	12.36	-	0	3,266.88

Peer Comparison

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

ITI Multi Cap Fund
1,200.27
9.62
20.30
13.59
13.48
15-May-2019
0.58
4.72

Tata Multicap Fund
2,853.95
9.14
13.88
0
12.54
02-Feb-2023
0.24
4.23

Kotak Multicap Fund
22,095.33
8.58
23.33
0
15.71
29-Sep-2021
0.76
4.87

ICICI Pru Multicap Fund
14,681.40
7.23
21.28
18.59
14.97
01-Oct-1994
0.65
4.13

Aditya Birla SL Flexi Cap Fund
23,018.34
7.20
18.62
14.55
20.73
27-Aug-1998
0.58
4.05

ICICI Pru Flexicap Fund
18,458.16
7.02
19.03
0
14.46
16-Jul-2021
0.57
4.22

ITI Flexi Cap Fund
1,133.99
6.96
20.49
0
19.97
17-Feb-2023
0.63
4.72

HSBC Multi Cap Fund
4,799.95
6.76
22.88
0
21.45
30-Jan-2023
0.70
4.75

HSBC Flexi Cap Fund
4,724.03
6.54
19.12
16.07
14.94
24-Feb-2004
0.51
4.54

Mirae Asset Flexi Cap Fund
3,448.34
6.51
16.05
0
15.52
24-Feb-2023
0.45
4.02

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