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  • Invesco India Flexi Cap Fund - Growth
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Invesco India Flexi Cap Fund - Growth

Category: Equity: Flexi Cap

Launch Date: 05-02-2022

Riskometer: Very High

NAV as on 05-12-2025

₹ 19.09

₹ 0.05 ( 0.2619%)

CAGR Since Inception

18.5%

BSE 500 TRI 12.46%

Asset Class

Status

Open Ended Schemes

Fund Managers

Amit Ganatra, Taher Badshah

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved

Benchmark

BSE 500 TRI

Expense Ratio

1.85% As on (31-10-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

4,380.43 Cr As on (31-10-2025)

PERFORMANCE of Invesco India Flexi Cap Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Flexi Cap Fund - Growth -0.68 20.59 - - 18.5
Benchmark - - - - -
Equity: Flexi Cap 0.34 15.34 17.25 14.3 14.03
Nav Movement
RETURNS CALCULATOR for Invesco India Flexi Cap Fund - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Flexi Cap Fund - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Flexi Cap Fund - Growth 15.1 1.07 5.17 0.96 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Invesco India Flexi Cap Fund Gr 0.0
HDFC Flexi Cap Gr 24.89
Parag Parikh Flexi Cap Reg Gr 20.51
ABSL Flexi Cap Gr Reg 17.23
ICICI Pru Flexicap Gr 0.0
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Bandhan Flexi Cap Reg Gr 16.28
Tata Flexi Cap Reg Gr 15.26
Kotak Flexi Cap Gr 16.53
Canara Robeco Flexi Cap Reg Gr 16.18
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 26.96
Healthcare 14.63
Consumer Services 11.21
Automobile and Auto Components 8.77
Capital Goods 7.65
Information Technology 6.98
Consumer Durables 5.18
Services 4.47
Construction 3.35
Realty 2.52
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.27
ZOMATO LIMITED EQ 3.9
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.89
Triparty Repo 3.76
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.76
TRENT LIMITED EQ NEW FV Re. 1/- 3.39
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.35
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.97
Sai Life Sciences Limited 2.58
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.51
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