Invesco India Flexi Cap Fund
Flexi Cap · Direct Growth Very High Risk
₹19.8200
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹5,437 Cr
Expense ratio
0.88%
Since inception (CAGR)
+15.65%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.44% | -3.79% | +4.10% | -3.60% | +16.51% | — | — |
| Category average | — | -5.47% | -3.08% | -6.22% | +10.64% | +9.07% | — |
About
| Fund house | Invesco Mutual Fund |
| Fund managers | Taher Badshah |
| Benchmark | BSE 500 Total Return Index |
| Launched | 14-Feb-2022 |
| ISIN | INF205KA1494 |
| Exit load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
| Standard deviation | 17.98 |
| Sharpe ratio | 0.63 |
| Sortino ratio | 0.80 |
| Alpha | 6.54 |
| Beta | 1.07 |
Top holdings
79 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Bank Ltd | Financial | ₹360 Cr | 6.63% |
| Larsen & Toubro Ltd | Industrials | ₹176 Cr | 3.23% |
| Bajaj Finance Ltd | Financial | ₹173 Cr | 3.19% |
| Bharti Airtel Ltd | Technology | ₹169 Cr | 3.10% |
| Sai Life Sciences Ltd. | Healthcare | ₹142 Cr | 2.61% |
| Titan Company Ltd | Consumer Discretionary | ₹128 Cr | 2.35% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹127 Cr | 2.34% |
| Kotak Mahindra Bank Ltd | Financial | ₹119 Cr | 2.20% |
| Lenskart Solutions Ltd. | Consumer Discretionary | ₹116 Cr | 2.14% |
| Max Healthcare Institute Ltd | Healthcare | ₹113 Cr | 2.08% |
| Trent Ltd | Consumer Discretionary | ₹113 Cr | 2.08% |
| Tata Motors Ltd | Industrials | ₹106 Cr | 1.95% |
| Repo | Unspecified | ₹106 Cr | 1.94% |
| AU Small Finance Bank Ltd | Financial | ₹101 Cr | 1.86% |
| Aditya Infotech Ltd. | Technology | ₹99 Cr | 1.82% |
| Interglobe Aviation Ltd | Industrials | ₹92 Cr | 1.69% |
| Tech Mahindra Ltd | Technology | ₹91 Cr | 1.67% |
| TVS Motor Company Ltd | Consumer Discretionary | ₹89 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹87 Cr | 1.61% |
| Billionbrains Garage Ventures Ltd. | Financial | ₹85 Cr | 1.56% |
Fetched 29 Oct, 17:35 IST. Past returns don't predict future returns. Source: Indian Stock API.