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 #7 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹18.49 (as of 2026-10-01) |
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| AUM | ₹5,713 Cr |
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| Expense ratio | 1.58% |
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| Riskometer | Very High |
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| Fund manager | Fatema Pacha |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.73 |
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| Standard deviation | 17.31% |
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| Max drawdown | −19.64% |
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| Alpha | 5.38 |
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| Beta | 1.05 |
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Over 5 years, captured 110.7% of Nifty 500's upside and 96.6% of its downside.
Market cap allocation
| Large cap | 45.7% |
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| Mid cap | 26.6% |
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| Small cap | 27.7% |
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Concentration
| Top 5 holdings | 17.6% |
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| Top 10 holdings | 28.9% |
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| Total holdings | 76 |
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| Index overlap | 31.1% |
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| Active share | 68.9% |
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Top holdings
- ICICI Bank Ltd. — 5.9%
- Bajaj Finance Limited — 3.3%
- Larsen & Toubro Limited — 3.3%
- Sai Life Sciences Limited — 2.5%
- Titan Company Limited — 2.5%
- Bharti Airtel Ltd. — 2.5%
- Multi Commodity Exchange of India Ltd — 2.3%
- Max Healthcare Institute Limited — 2.2%
- Trent Ltd [Lakme Ltd] — 2.2%
- Tata Motors Limited — 2.1%
Top sectors
- Banking & Financial — 19.4%
- Retail — 11.7%
- Software & Services — 10.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −1.6% | Q2 | #19 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 |