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Jun 12, 2026


Category
AUM (Cr.) 4,815.82
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.86
Sharpe Ratio -0.13
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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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Flexi Cap Fund (IDCW) 2.42 -4.66 -2.65 17.14 0 14.65
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average 1.75 -3.62 -0.77 13.08 11.43 12
Category Rank 1/1 2/1 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
HSBC Flexi Cap Fund (IDCW) 41.1064 2.62 -7.80 13.35 11.50 5,405.12 2.30 5,000.00 invest
HSBC Flexi Cap Fund (G) 219.9547 2.62 1.26 16.87 13.56 5,405.12 2.30 5,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 15.0995 2.57 1.44 0.00 0.00 1,993.89 2.54 1,000.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 15.0995 2.57 1.44 0.00 0.00 1,993.89 2.54 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 81.4721 0.91 0.00 0.00 0.00 140,949.97 1.36 1,000.00 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-ICICI Bank May 31, 2026 293.71 5.93 12.36
Equity-Larsen & Toubro May 31, 2026 225.42 4.55 1.56
Equity-Interglobe Aviat May 31, 2026 155.41 3.14 2.55
Equity-HDFC Bank May 31, 2026 143.28 2.89 -21.36
Equity-Cholaman.Inv.&Fn May 31, 2026 138.74 2.80 -1.61
Equity-BSE May 31, 2026 137.54 2.78 13.89
Equity-Sai Life May 31, 2026 134.69 2.72 8.47
Equity-Max Healthcare May 31, 2026 127.27 2.57 -2.81
Equity-Titan Company May 31, 2026 125.53 2.53 3.29
Equity-Bajaj Finance May 31, 2026 119.65 2.41 -3.07

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Flexi Cap Fund (IDCW)
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