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Dec 17, 2025


Category

AUM (Cr.)

4,679.44

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.85

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amit Ganatra

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 (IDCW) -3.27 0.27 -4.07 20.49 0 17.58
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -2.22 1.98 -1.04 15.53 16.21 13.93
Category Rank 3/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Capitalmind Flexi Cap Fund - Regular (G) 9.9996 -0.02 0.00 0.00 0.00 234.12 2.37 5,000.00 invest
Kotak Flexi Cap Fund (IDCW) 51.8450 -0.06 4.18 15.82 15.71 56,885.07 1.43 100.00 invest
Kotak Flexi Cap Fund (G) 85.8580 -0.06 4.18 15.82 15.70 56,885.07 1.43 100.00 invest
Aditya Birla SL Flexi Cap Fund (G) 1,867.8300 -0.07 7.03 17.49 16.59 24,815.11 1.66 100.00 invest
Motilal Oswal Flexi Cap Fund (G) 60.5355 -0.81 -7.27 21.05 15.52 14,312.44 1.71 500.00 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-ICICI Bank Nov 30, 2025 244.87 5.23 6.12
Equity-Interglobe Aviat Nov 30, 2025 185.70 3.97 12.74
Equity-Eternal Ltd Nov 30, 2025 181.13 3.87 6.02
Equity-HDFC Bank Nov 30, 2025 173.84 3.71 2.06
Equity-Larsen & Toubro Nov 30, 2025 171.07 3.66 16.46
Equity-Trent Nov 30, 2025 144.73 3.09 -2.62
Equity-Cholaman.Inv.&Fn Nov 30, 2025 141.56 3.03 8.99
Equity-Max Healthcare Nov 30, 2025 135.86 2.90 27.45
Equity-PB Fintech. Nov 30, 2025 114.32 2.44 37.88
Equity-Sai Life Nov 30, 2025 111.68 2.39 -1.14

latest news

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

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

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

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

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

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Flexi Cap Fund (IDCW)
Contact Persone : Amit Ganatra
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