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Open ICICI 3-in-1 Account

Mar 20, 2026

Category
AUM (Cr.) 4,679.85
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.84
Sharpe Ratio 9.29
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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S&P BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Flexi Cap Fund (G) -9.68 -16.68 -1.51 17.64 0 12.72
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -8.39 -10.25 0.93 14.72 12.18 10.51
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Flexi Cap Fund - Regular (IDCW) 10.4900 0.87 -1.13 0.00 0.00 1,102.97 2.12 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 10.4900 0.87 -1.13 0.00 0.00 1,102.97 2.12 1,000.00 invest
Bank of India Flexi Cap Fund (G) 32.9100 0.80 5.18 20.88 17.35 2,186.49 1.92 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 29.9000 0.78 5.17 20.90 17.34 2,186.49 1.92 5,000.00 invest
DSP Flexi Cap Fund (IDCW) 52.9130 -0.04 -1.60 15.20 9.56 12,165.06 1.72 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Flexi Cap Fund (G) -9.68 -16.68 -1.51 17.64 0 12.72
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -8.39 -10.25 0.93 14.72 12.18 10.51
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Flexi Cap Fund - Regular (IDCW) 10.4900 0.87 -1.13 0.00 0.00 1,102.97 2.12 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 10.4900 0.87 -1.13 0.00 0.00 1,102.97 2.12 1,000.00 invest
Bank of India Flexi Cap Fund (G) 32.9100 0.80 5.18 20.88 17.35 2,186.49 1.92 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 29.9000 0.78 5.17 20.90 17.34 2,186.49 1.92 5,000.00 invest
DSP Flexi Cap Fund (IDCW) 52.9130 -0.04 -1.60 15.20 9.56 12,165.06 1.72 100.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank Jan 31, 2026 292.01 6.37 -6.25
Equity-ICICI Bank Jan 31, 2026 238.91 5.21 0.90
Equity-Eternal Jan 31, 2026 169.91 3.71 -1.60
Equity-Larsen & Toubro Jan 31, 2026 165.30 3.61 -3.70
Equity-Interglobe Aviat Jan 31, 2026 148.36 3.24 -9.15
Equity-Cholaman.Inv.&Fn Jan 31, 2026 147.21 3.21 -4.15
Equity-Trent Jan 31, 2026 128.90 2.81 -11.53
Equity-Max Healthcare Jan 31, 2026 126.18 2.75 -8.45
Equity-Titan Company Jan 31, 2026 110.23 2.40 50.08
Equity-Sai Life Jan 31, 2026 105.46 2.30 -8.06

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Flexi Cap Fund (G)
Contact Person
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
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Application status