NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Flexi Cap Fund - Direct (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.88% | 0.71% |
| NAV | ₹21.70 (11 Nov 2026) | ₹405.78 (11 Nov 2026) |
| Fund Size | ₹5,488.21 Cr | ₹12,765.94 Cr |
| Fund Started | 14 Feb 2022 | 02 Jan 2013 |
| Lock-in Period | No lock-in | 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) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | 7.94% | 9.24% |
| 3M | 1.85% | 1.69% |
| 6M | 9.48% | 5.91% |
| 1Y | 6.55% | 3.15% |
| 3Y | 18.08% | 13.64% |
| 5Y | — | 9.78% |
| Since Inception | 17.52% | 14.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Flexi Cap Fund - Direct (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 11.12 | 6.04 |
| Beta | 1.10 | 1.01 |
| Sharpe | 0.63 | 0.42 |
| Standard Deviation | 5.18 | 4.30 |
Holding Analysis
| Holding Analysis | Invesco India Flexi Cap Fund - Direct (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.77% | 24.85% |
| Top 10 Holdings | 32.00% | 38.65% |
| Portfolio Turnover | 0.47 | 0.25 |
| Equity | 98.03% | 96.56% |
| Debt | 2.49% | 3.96% |
| Cash | — | — |
Top Holdings
Invesco India Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.94% | |
| 3.92% | |
| 3.15% | |
| 3.09% | |
| 2.67% | |
| 2.58% | |
| 2.51% | |
| 2.49% | |
| 2.37% | |
| 2.28% |
Canara Robeco Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.01% | |
Fund Manager
| Fund Manager | Invesco India Flexi Cap Fund - Direct (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Invesco India Flexi Cap Fund - Direct (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 24 Jan 2022 | 01 Jan 2013 |


