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Flexi Cap FundInvesco Asset Management (India) Private Limited

Invesco India Flexi Cap Fund - Direct Plan - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹21.37

NAV (2026-08-31)

₹5,708.83 Cr

AUM (2026-08-31)

0.78%

EXPENSE RATIO (DIRECT)

2022-01-24

INCEPTION

AQuality · 92.7/100
DSafety · 46.2/100
ACompound · 86.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-13%7.7%29%49%70%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR22.4%97.22th 16.7%
3Y Sharpe Ratio0.8386.84th 0.52
3Y Alpha7.9%94.74th 1.6%
3Y Std Deviation16.0%13.16th (lower is better)14.0%

0.8344

Sharpe Ratio

1.2542

Sortino Ratio

7.917

Alpha (%)

1.0912

Beta

16.0069

Std Deviation (%)

-19.4023

Max Drawdown (%)

115.9931

Up Capture

98.437

Down Capture

5.5274

Tracking Error (%)

1.0435

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

9.86%8.72%8.56%8.16%8.02%7.42%6.19%TOP 24100%
Capital Markets 9.86%Finance 8.72%Banks 8.56%Healthcare Services 8.16%IT - Software 8.02%Retailing 7.42%Consumer Durables 6.19%Automobiles 5.22%Other 3.97%Pharmaceuticals & Biotechnology 3.73%Realty 3.57%Construction 3.56%Industrial Products 3.1%Aerospace & Defense 2.43%Transport Services 2.39%Electrical Equipment 2.39%Auto Components 2.07%Agricultural, Commercial & Construction Vehicles 2%Industrial Manufacturing 1.84%Financial Technology (Fintech) 1.84%Telecom - Services 1.62%Engineering Services 1.31%Cement & Cement Products 1.27%Leisure Services 0.76%

TOP HOLDINGS

ICICI Bank Limited (Banks)6.14%
Triparty Repo ()3.72%
Larsen & Toubro Limited (Construction)3.56%
Bajaj Finance Ltd (Finance)3.55%
Cholamandalam Investment and Finance Company Limited (Finance)2.79%
Titan Company Limited (Consumer Durables)2.75%
Sai Life Sciences Limited (Pharmaceuticals & Biotechnology)2.74%
Max Healthcare Institute Limited (Healthcare Services)2.65%
Trent Limited (Retailing)2.16%
BSE Limited (Capital Markets)2.16%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

33.37

P/E Ratio

5.48

P/B Ratio

0.6828

Dividend Yield (%)

73.73

Active Share (%)

0.35

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

96.03%TOP 399%
Equity 96.03%Debt 0%Cash 3.08%

CHART

Market Cap Split

As of Jul-2026

45.3%25.31%25.41%TOP 396%
Large 45.3%Mid 25.31%Small 25.41%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.