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Feb 26, 2026


Category

AUM (Cr.)

4,584.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

2.77

Beta Ratio

0.00

Fund Manager

Taher Badshah

Inception Date

Feb 14, 2022

Risk Level

Very High

Investment Objective

The Scheme will invest in equity and equity related securities of large, mid and small companies. The Scheme will adopt bottom-up approach to identify the stock opportunities across the market capitalization. The Scheme will follow style neutral strategy and will be sector agnostic. The stock selection will be guided by our investment philosophy and proprietary stock categorization framework.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Flexi Cap Fund (G) 2.62 -5.4 11.71 20.71 0 15.73
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average 3.27 1.4 13.56 17.23 14.42 13.1
Category Rank 1/2 3/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Flexicap Fund (IDCW) 73.2592 0.38 6.40 20.54 17.87 5,152.36 1.84 1,000.00 invest
JM Flexicap Fund (G) 95.0705 0.38 6.40 20.54 17.87 5,152.36 1.84 1,000.00 invest
Helios Flexi Cap Fund - Regular (G) 14.7000 0.34 19.32 0.00 0.00 5,939.87 1.79 5,000.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 14.7000 0.34 19.32 0.00 0.00 5,939.87 1.79 5,000.00 invest
HSBC Flexi Cap Fund (IDCW) 40.6901 -8.85 5.24 15.74 13.33 5,317.76 1.92 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Titan Company Jan 31, 2026 110.23 2.40 50.08
Equity-Trent Jan 31, 2026 128.90 2.81 -11.53
Equity-Larsen & Toubro Jan 31, 2026 165.30 3.61 -3.70
Equity-Cholaman.Inv.&Fn Jan 31, 2026 147.21 3.21 -4.15
Equity-ICICI Bank Jan 31, 2026 238.91 5.21 0.90
Equity-HDFC Bank Jan 31, 2026 292.01 6.37 -6.25
Equity-Max Healthcare Jan 31, 2026 126.18 2.75 -8.45
Equity-Interglobe Aviat Jan 31, 2026 148.36 3.24 -9.15
Equity-Eternal Jan 31, 2026 169.91 3.71 -1.60
Equity-Sai Life Jan 31, 2026 105.46 2.30 -8.06

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Invesco Mutual Fund has announced 04 March 2026 as the record date for decl...

Feb 27, 2026 12:04

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed...

Feb 21, 2026 10:38

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Flexi Cap Fund (G)
Contact Persone : Taher Badshah
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com