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) | Helios Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.86% | 0.85% |
| NAV | ₹19.59 (22 Oct 2026) | ₹15.10 (22 Oct 2026) |
| Fund Size | ₹5,436.64 Cr | ₹8,783.67 Cr |
| Fund Started | 14 Feb 2022 | 13 Nov 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Flexi Cap Fund - Direct (G) | Helios Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -5.06% | -6.06% |
| 3M | -4.92% | -6.06% |
| 6M | 1.91% | -0.20% |
| 1Y | -4.60% | -3.68% |
| 3Y | 15.52% | — |
| 5Y | — | — |
| Since Inception | 15.57% | 15.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Flexi Cap Fund - Direct (G) | Helios Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 12.81 | 6.22 |
| Beta | 1.11 | 0.99 |
| Sharpe | 0.65 | 0.64 |
| Standard Deviation | 5.19 | 4.72 |
Holding Analysis
| Holding Analysis | Invesco India Flexi Cap Fund - Direct (G) | Helios Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.76% | 20.37% |
| Top 10 Holdings | 29.87% | 34.34% |
| Portfolio Turnover | 0.47 | 0.47 |
| Equity | 98.45% | 98.45% |
| Debt | 1.94% | 1.92% |
| Cash | — | — |
Top Holdings
Invesco India Flexi Cap Fund - Direct (G)
Fund Manager
| Fund Manager | Invesco India Flexi Cap Fund - Direct (G) | Helios Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Invesco India Flexi Cap Fund - Direct (G) | Helios Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Helios Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 24 Jan 2022 | 23 Oct 2023 |
