Invesco India Flexi Cap Fund - Regular Plan - Growth
NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹5,274 Cr
1Y Return
+0.4%
3Y CAGR
+18.0%
5Y CAGR
-
Expense
1.60%
Risk
Very High
1Y Return
+0.4%
3Y CAGR
+18.0%
5Y CAGR
-
Since Inception
+16.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
92% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
HDFC Bank Ltd
Financial Services
InterGlobe Aviation Ltd
Industrials
Cholamandalam Investment and Finance Co Ltd
Financial Services
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
Sai Life Sciences Ltd
Healthcare
Bajaj Finance Ltd
Financial Services
Titan Co Ltd
Consumer Cyclical
BSE Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
37.06
Cat avg: 25.96
P/B Ratio
5.99
Cat avg: 3.73
Dividend Yield
0.64%
Cat avg: 1.09%
Price/Sale
4.65
Price/Cash Flow
24.46
Risk Metrics (3Y)
Sharpe Ratio
0.69
Cat avg: 0.48
Sortino Ratio
1.03
Cat avg: 0.72
Beta
1.05
Cat avg: 0.96
Std Deviation
17.32%
Cat avg: 15.61%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Flexi Cap Reg Gr | 5,274 | 1.60 | +0.4% | +18.0% | - |
| Parag Parikh Flexi Cap Reg Gr | 1,43,388 | 1.05 | -2.1% | +13.7% | +12.8% |
| HDFC Flexi Cap Gr | 1,06,496 | 1.27 | +1.8% | +16.7% | +17.6% |
| Kotak Flexicap Reg Gr | 55,850 | 1.43 | -0.7% | +12.8% | +11.5% |
| Aditya BSL Flexi Cap Gr | 26,727 | 1.37 | +6.2% | +15.2% | +12.2% |
| UTI Flexi Cap Reg Gr | 22,882 | 1.65 | -2.7% | +8.2% | +6.0% |
| SBI Flexicap Reg Gr | 22,685 | 1.64 | -1.0% | +8.7% | +8.8% |
| ICICI Pru Flexicap Reg Gr | 22,507 | 1.39 | +5.9% | +15.6% | - |
| Franklin India Flexi Cap Gr | 19,274 | 1.42 | -3.2% | +13.4% | +13.2% |
| Axis Flexi Cap Reg Gr | 13,328 | 1.71 | +1.9% | +12.4% | +9.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.