NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Invesco India Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.88%
NAV	₹21.70 (11 Nov 2026)
Fund Size	₹5,488.21 Cr
Fund Started	14 Feb 2022
Lock-in Period	No lock-in
Exit Load	if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Returns	Invesco India Flexi Cap Fund - Direct (G)
1M	7.94%
3M	1.85%
6M	9.48%
1Y	6.55%
3Y	18.08%
5Y	—
Since Inception	17.52%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Flexi Cap Fund - Direct (G)
Alpha	11.12
Beta	1.10
Sharpe	0.63
Standard Deviation	5.18

Holding Analysis	Invesco India Flexi Cap Fund - Direct (G)
Top 5 Holdings	19.77%
Top 10 Holdings	32.00%
Portfolio Turnover	0.47
Equity	98.03%
Debt	2.49%
Cash	—

Fund Manager	Invesco India Flexi Cap Fund - Direct (G)
Name	, ,

About	Invesco India Flexi Cap Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	BSE 500 TRI
Launch Date	24 Jan 2022