GMP IPO Watch
Invesco India Flexi Cap Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.06% | +1.14% | 27 of 46 |
| 1M | -1.28% | -0.91% | 27 of 46 |
| 3M | -2.47% | -2.05% | 22 of 44 |
| 6M | +6.01% | +2.40% | 8 of 44 |
| YTD | +0.55% | -2.43% | 14 of 46 |
| 1Y | -2.99% | -2.55% | 20 of 40 |
| 2Y | +0.55% | -1.99% | 12 of 38 |
| 3Y | +16.10% | +10.00% | 5 of 36 |
| INCEPTION | +16.14% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.65% | +21.77% | -18.42% | 72% | 29% |
| 6M | +9.78% | +35.09% | -18.09% | 77% | 32% |
| 1Y | +21.12% | +62.07% | -5.09% | 94% | 42% |
| 2Y | +23.46% | +41.42% | -0.40% | 100% | 47% |
| 3Y | +22.16% | +30.28% | +15.62% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.45%
- Debt0.00%
- Cash1.55%
- Other0.00%
Market Cap Split
- Large Cap43.29%
- Mid Cap27.83%
- Small Cap27.33%
- Others1.55%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.51 | 25.04 |
| P/B | 5.52 | 3.71 |
| Price / Sales | 4.50 | 3.17 |
| Price / Cash Flow | 24.43 | 20.11 |
| Dividend Yield (%) | 0.71 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.63% | +0.68% |
| Larsen & Toubro | Construction | 3.23% | -0.08% |
| Bajaj Finance | Finance | 3.19% | -0.15% |
| Bharti Airtel | Telecom - Services | 3.10% | +0.63% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.61% | +0.07% |
| Titan | Consumer Durables | 2.35% | -0.14% |
| MCX | Capital Markets | 2.34% | +0.04% |
| Kotak Bank | Banks | 2.20% | +0.23% |
| Lenskart Solutions | Retailing | 2.14% | +1.28% |
| Max Healthcare Institute | Equity | 2.08% | -0.14% |
| Trent | Retailing | 2.08% | -0.09% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.95% | -0.12% |
| Triparty Repo | Reverse Repo / TREPS | 1.94% | — |
| AU Small Finance Bank | Banks | 1.86% | -0.05% |
| Aditya Infotech | Industrial Manufacturing | 1.82% | -0.03% |
View all 80 holdings
| Interglobe Aviation | Transport Services | 1.69% | +0.24% |
| Tech Mahindra | IT - Software | 1.67% | -0.03% |
| TVS Motors | Automobiles | 1.65% | -0.01% |
| Mahindra & Mahindra | Automobiles | 1.61% | -0.09% |
| Prestige Estates Projects | Realty | 1.56% | -0.08% |
| Groww | Capital Markets | 1.56% | +0.01% |
| Meesho | Retailing | 1.52% | +0.21% |
| Phoenix Mills | Realty | 1.46% | +0.10% |
| Coforge | IT - Software | 1.45% | -0.12% |
| Hindustan Aeronautics | Aerospace & Defense | 1.44% | +0.03% |
| Cholamandalam Investment | Finance | 1.43% | -0.57% |
| Krishna Institute of Medical Sciences | Equity | 1.41% | +0.05% |
| HCL Technologies | IT - Software | 1.39% | -0.02% |
| Belrise Industries | Auto Components | 1.37% | +0.11% |
| Schneider Electric Infra | Electrical Equipment | 1.37% | +0.05% |
| Avenue Supermarts DMart | Retailing | 1.36% | +0.30% |
| Netweb Technologies | IT - Services | 1.31% | -0.11% |
| Eternal | Retailing | 1.28% | +0.03% |
| Global Health | Equity | 1.25% | -0.12% |
| Ather Energy | Automobiles | 1.21% | -0.18% |
| JK Cement | Cement & Cement Products | 1.19% | +0.04% |
| Indusind Bank | Banks | 1.13% | +0.14% |
| Jubilant FoodWorks | Leisure Services | 1.10% | -0.04% |
| Rentomojo | Commercial Services & Supplies | 1.10% | — |
| Biocon | Pharmaceuticals & Biotechnology | 1.07% | +0.17% |
| Shriram Finance | Finance | 1.06% | -0.08% |
| Persistent Systems | IT - Software | 1.01% | +0.09% |
| Bharat Electronics | Aerospace & Defense | 1.01% | -0.01% |
| Nykaa | Retailing | 1.00% | -0.04% |
| KEI Industries | Industrial Products | 0.98% | +0.15% |
| Apollo Hospitals | Equity | 0.97% | -0.04% |
| Info Edge | Retailing | 0.97% | — |
| SBI Funds Management | Capital Markets | 0.97% | -0.07% |
| Oberoi Realty | Realty | 0.96% | -0.01% |
| Hexaware Technologies | IT - Software | 0.96% | -0.07% |
| Anand Rathi Wealth | Capital Markets | 0.94% | -0.03% |
| Nuvama Wealth Management | Capital Markets | 0.92% | -0.30% |
| L&T Finance | Finance | 0.89% | -0.56% |
| Dr. Agarwal's Health Care | Equity | 0.87% | -0.02% |
| Voltas | Consumer Durables | 0.84% | -0.05% |
| Transformers & Rectifiers | Electrical Equipment | 0.78% | -0.09% |
| Knowledge Marine & Engineering Works | Engineering Services | 0.74% | -0.09% |
| UNO Minda | Auto Components | 0.71% | -0.03% |
| Home First Finance Company | Finance | 0.66% | +0.00% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63% | — |
| PB FinTech | Financial Technology (Fintech) | 0.61% | -1.45% |
| Fractal Analytics | IT - Software | 0.60% | +0.10% |
| Ethos | Consumer Durables | 0.57% | -0.05% |
| Cube Highways Trust | Equity | 0.57% | +0.02% |
| Inventurus Knowledge Solutions | IT - Services | 0.55% | — |
| Bansal Wire Industries | Industrial Products | 0.55% | +0.04% |
| RBL Bank | Banks | 0.54% | +0.05% |
| Mrs. Bectors Food | Food Products | 0.54% | +0.12% |
| Safari Industries | Consumer Durables | 0.52% | -0.01% |
| Shyam Metalics & Energy | Industrial Products | 0.50% | +0.01% |
| Dixon Technologies | Consumer Durables | 0.46% | -0.04% |
| SEDEMAC Mechatronics | Auto Components | 0.46% | — |
| HDFC AMC | Capital Markets | 0.44% | -0.04% |
| Delhivery | Transport Services | 0.39% | -0.02% |
| Indus Infra Trust | Equity | 0.30% | +0.01% |
| Dredging Corporation of India | Engineering Services | 0.29% | +0.06% |
| CarTrade Tech | Retailing | 0.27% | — |
| Metro Brands | Consumer Durables | 0.26% | -0.05% |
| Invesco India Liquid Fund - Direct Plan - Growth | Others | 0.00% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.39% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.89 | 18.21 | Low Volatility |
| 3Y | 17.98 | 15.96 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | -0.17 | Good Risk Adjusted Returns |
| 3Y | 0.60 | 0.34 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.19 | -0.20 | Good Risk Adjusted Returns |
| 3Y | 0.88 | 0.50 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.07 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+7.82% | +17.90% | +14.79% | +25.25% |
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+7.43% | +16.12% | — | +20.27% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+6.76% | +9.46% | +8.03% | +11.51% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.98% | +10.95% | +9.06% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.66% | +16.48% | — | +17.14% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+4.52% | +12.78% | +11.18% | +13.81% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+3.96% | — | — | +7.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+3.38% | — | — | +3.54% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+1.47% | +15.38% | — | +15.28% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+0.16% | +12.58% | +7.06% | +13.31% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+28.01% | +30.40% | — | +25.22% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+27.48% | +21.04% | +14.47% | +8.52% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+19.54% | +23.70% | +16.74% | +12.07% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.22% | +33.66% | +23.58% | +10.68% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+14.56% | +34.17% | +23.84% | +12.91% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+12.75% | — | — | +7.88% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+9.02% | +20.52% | +17.57% | +22.89% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.08% | +9.38% | +8.32% | +7.29% |
|
Invesco India Arbitrage Fund
Direct Plan · Growth
|
+6.86% | +7.46% | +7.13% | +6.95% |
|
Invesco India Ultra Short Term Fund
Direct Plan · Growth
|
+6.66% | +7.31% | +6.65% | +7.33% |
About This Scheme
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
Stated Asset Allocation
Equity & equity related instruments of largecap, midcap and smallcap companies: Min. 65% Max. 100% Debt and Money Market Instruments: Min.0% Max. 35% Units issued by REITs and InvITs: Min.0% Max. 10%
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
Fund Managers
Mr. Taher Badshah & Ms. Fatema Pacha
Mr.Taher Badshah - Primary, Ms. Fatema Pacha - Comanage/ Fund Manager - Equity
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.