Invesco India Flexi Cap Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #6 of 52 in category.
Fund basics
| Category | Equity: Flexi Cap |
|---|
| NAV | ₹19.89 (as of 2026-08-21) |
|---|
| AUM | ₹5,467 Cr |
|---|
| Expense ratio | 1.59% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Fatema Pacha |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| Sharpe ratio | 0.71 |
|---|
| Standard deviation | 17.30% |
|---|
| Max drawdown | -19.64% |
|---|
| Alpha | 4.96 |
|---|
| Beta | 1.05 |
|---|
Over 5 years, captured 108.9% of Nifty 500's upside and 95.1% of its downside.
Market cap allocation
| Large cap | 46.2% |
|---|
| Mid cap | 26.4% |
|---|
| Small cap | 27.4% |
|---|
Concentration
| Top 5 holdings | 18.8% |
|---|
| Top 10 holdings | 30.5% |
|---|
| Total holdings | 69 |
|---|
| Index overlap | 26.6% |
|---|
| Active share | 73.4% |
|---|
Top holdings
- ICICI Bank Ltd. — 6.1%
- Triparty Repo — 3.7%
- Larsen & Toubro Limited — 3.6%
- Bajaj Finance Limited — 3.5%
- Cholamandalam Investment and Finance Company Ltd — 2.8%
- Titan Company Limited — 2.8%
- Sai Life Sciences Limited — 2.7%
- Max Healthcare Institute Limited — 2.7%
- Trent Ltd [Lakme Ltd] — 2.2%
- BSE Ltd. — 2.2%
Top sectors
- Banking & Financial — 18.4%
- Retail — 11.0%
- Finance & Investments — 8.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.8% | Q2 | #14 of 50 |
| 2025 | -0.5% | Q4 (Bottom) | #36 of 43 |
| 2024 | 34.4% | Q1 (Top) | #2 of 42 |
| 2023 | 33.6% | Q1 (Top) | #5 of 36 |