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MF Research Fund Card
Invesco India Flexi Cap Fund - Growth
Fund Manager : Amit Ganatra, Taher Badshah
| Benchmark : BSE 500 TRI | Category : Equity: Flexi Cap
NAV as on 05-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
18.5%
Inception Date
Feb 05, 2022
Expense Ratio
1.85%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
Investment Objective : To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. There is no assurance that the investment objective of the Scheme will be achieved
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -0.57 | -0.21 | 2.63 | -0.68 | 20.59 | 0.0 | 0.0 |
| Benchmark - NIFTY 500 TRI | 0.73 | 4.55 | 4.55 | 3.43 | 15.37 | 17.95 | 14.98 |
| Category - Equity: Flexi Cap | 0.14 | 2.91 | 3.9 | 0.34 | 15.34 | 17.25 | 14.3 |
| Rank within Category | 30 | 39 | 28 | 25 | 4 | ||
| Number of Funds within Category | 42 | 42 | 39 | 39 | 32 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 94.88 |
| Others | 0.41 |
| Mutual Funds | 1.15 |
| Cash & Cash Equivalents | 3.56 |
Portfolio Behavior
| Mean | 20.36 |
| Sharpe Ratio | 1.07 |
| Alpha | 5.17 |
| Beta | 0.96 |
| Standard Deviation | 13.84 |
| Sortino | 1.67 |
| Portfolio Turnover | 113 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Invesco India Flexi Cap Fund Gr | 360,000 | 466,985 | 18.63 | |||||||||
| NIFTY 500 TRI | 360,000 | 444,080 | 14.9 | 600,000 | 867,176 | 15.18 | 1,200,000 | 2,707,204 | 15.76 | 1,800,000 | 6,029,017 | 14.87 |
| Equity: Flexi Cap | 360,000 | 438,434 | 13.88 | 600,000 | 856,735 | 14.59 | 1,200,000 | 2,676,366 | 15.39 | 1,800,000 | 6,084,258 | 14.82 |