Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
EquityFlexi Cap
18.87
0.18(0.96%)
NAV as on 19 Dec, 2025
CAGR
20.70%
- AUM (Crs.)4,679.44
- Expense Ratio1.85 %
- Sharpe Ratio / Category Average1.01 / 0.75
- Standard Deviation / Category Average13.81 / 13.20
- Beta / Category Average0.96 / 0.94
- Portfolio Turnover / Category Average86.89 / 83.78
- Top 5 Stocks Wt.20.44
- Top 10 Stocks Wt.34.29
- Top 3 Sectors Wt.66.62
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAmit Ganatra, Taher Badshah
- Launch Date14 Feb, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
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