NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
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 | 0.78% |
| NAV | ₹20.38 (25 Sept 2026) |
| Fund Size | ₹5,708.83 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
| Returns | Invesco India Flexi Cap Fund - Direct (G) |
|---|---|
| 1M | -3.54% |
| 3M | 0.64% |
| 6M | 18.49% |
| 1Y | 0.29% |
| 3Y | 17.60% |
| 5Y | — |
| Since Inception | 16.77% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Flexi Cap Fund - Direct (G) |
|---|---|
| Alpha | 13.00 |
| Beta | 1.09 |
| Sharpe | 0.84 |
| Standard Deviation | 5.01 |
Holding Analysis
| Holding Analysis | Invesco India Flexi Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 17.63% |
| Top 10 Holdings | 28.86% |
| Portfolio Turnover | 0.43 |
| Equity | 98.10% |
| Debt | 1.93% |
| Cash | — |
Top Holdings
Invesco India Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.95% | |
| 3.34% | |
| 3.31% | |
| 2.54% | |
| 2.49% | |
| 2.47% | |
| 2.30% | |
| 2.22% | |
| 2.17% | |
| 2.07% |
Fund Manager
| Fund Manager | Invesco India Flexi Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

