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Invesco India Flexi Cap Fund

Invesco Mutual Fund · Flexi Cap Fund

AMFI scheme code 149763 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.203333.

NAV vs benchmark

NAV: 19.82 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.16
MF Green Score 62.96
MF Black Score 50.8
Avg Q-Score 8.69
Avg Technical Upside% 288.04
Avg Analyst Upside% 18.9
Returns
Ret 1M % -6.6 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -4.16 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 15.3 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -0.9 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % -1.05 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 16.15 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % β€” peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 15.93 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 15.5 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -19.4 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.62 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.81 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 1.03 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 11.33 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 19.82
Cost & Info
TER % 0.88 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 5708.83 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 4.7
Details
Category Flexi Cap Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Taher Badshah, Fatema Pacha, Deepak Gupta
Inception Feb 2022

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205KA1494

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.95%
2 Bajaj Finance LtdFinancial 3.34%
3 Larsen & Toubro LtdIndustrials 3.31%
4 Sai Life Sciences Ltd.Healthcare 2.54%
5 Titan Company LtdConsumer Discretionary 2.49%
6 Bharti Airtel LtdTechnology 2.47%
7 Multi Commodity Exchange Of India LtdFinancial 2.3%
8 Max Healthcare Institute LtdHealthcare 2.22%
9 Trent LtdConsumer Discretionary 2.17%
10 Tata Motors LtdIndustrials 2.07%
11 PB Fintech LtdFinancial 2.06%
12 Cholamandalam Investment & Finance Company LtdFinancial 2%
13 Kotak Mahindra Bank LtdFinancial 1.97%
14 RepoUnspecified 1.93%
15 AU Small Finance Bank LtdFinancial 1.91%
16 Aditya Infotech Ltd.Technology 1.85%
17 Mahindra & Mahindra LtdConsumer Discretionary 1.7%
18 Tech Mahindra LtdTechnology 1.7%
19 TVS Motor Company LtdConsumer Discretionary 1.66%
20 Prestige Estates Projects LtdReal Estate 1.64%
21 Coforge LtdTechnology 1.57%
22 Billionbrains Garage Ventures Ltd.Financial 1.55%
23 Interglobe Aviation LtdIndustrials 1.45%
24 L&T Finance Holdings LtdFinancial 1.45%
25 Netweb Technologies India Ltd.Technology 1.42%
26 HCL Technologies LtdTechnology 1.41%
27 Hindustan Aeronautics LtdIndustrials 1.41%
28 Ather Energy Ltd.Consumer Discretionary 1.39%
29 Global Health LtdHealthcare 1.37%
30 Phoenix Mills LtdReal Estate 1.36%
31 Krishna Institute Of Medical Sciences LtdHealthcare 1.36%
32 Tata Consultancy Services LtdTechnology 1.33%
33 Schneider Electric Infrastructure LtdEnergy & Utilities 1.32%
34 Meesho Ltd.Consumer Discretionary 1.31%
35 Belrise Industries Ltd.Consumer Discretionary 1.26%
36 Zomato LtdTechnology 1.25%
37 Nuvama Wealth Management LtdFinancial 1.22%
38 JK Cement LtdMaterials 1.15%
39 Jubilant FoodWorks LtdConsumer Discretionary 1.14%
40 Shriram Transport Finance Company LtdFinancial 1.14%
41 Avenue Supermarts LtdConsumer Staples 1.06%
42 SBI Funds Management LtdFinancial 1.04%
43 FSN E-Commerce Ventures LtdConsumer Discretionary 1.04%
44 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 1.03%
45 Bharat Electronics LtdIndustrials 1.02%
46 Apollo Hospitals Enterprise LtdHealthcare 1.01%
47 Indusind Bank LtdFinancial 0.99%
48 Oberoi Realty LtdReal Estate 0.97%
49 Anand Rathi Wealth LtdFinancial 0.97%
50 Persistent Systems LtdTechnology 0.92%

Showing the top 50 holdings.