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Aug 14, 2026


Category
AUM (Cr.) 5,467.90
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.00
Sharpe Ratio 1.89
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) 2.25 8.96 4.76 18.76 0 16.49
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average 2.44 4.83 6.56 13.51 11.7 13.36
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 78.7283 0.38 16.84 16.18 15.06 7,261.61 2.21 5,000.00 invest
Quant Flexi Cap Fund (G) 110.1527 0.38 16.84 16.18 15.13 7,261.61 2.21 5,000.00 invest
Unifi Flexi Cap Fund - Regular (G) 10.6641 0.15 6.34 0.00 0.00 226.99 2.62 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.6692 0.05 0.00 0.00 0.00 148,429.00 1.32 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 16.4082 -0.65 11.58 17.96 0.00 2,196.51 2.42 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 Jul 31, 2026 335.56 6.14 4.38
Reverse Repo-TREPS Jul 31, 2026 203.24 3.72 370.96
Equity-Larsen & Toubro Jul 31, 2026 194.84 3.56 -14.96
Equity-Bajaj Finance Jul 31, 2026 194.28 3.55 46.77
Equity-Cholaman.Inv.&Fn Jul 31, 2026 152.82 2.79 -3.74
Equity-Titan Company Jul 31, 2026 150.19 2.75 10.70
Equity-Sai Life Jul 31, 2026 149.89 2.74 6.55
Equity-Max Healthcare Jul 31, 2026 144.86 2.65 -2.72
Equity-Trent Jul 31, 2026 117.92 2.16 -8.43
Equity-BSE Jul 31, 2026 118.25 2.16 -5.68

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