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NAV as on Sep 22, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.58%
Fund Category
Fund Size
Rs 3,666 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Flexi Cap Fund - Direct Plan - IDCW Fund Details
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
22.18%
Launch Date
Jan 24, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
4.03 vs NA
Fund Vs Category Avg
Beta
0.96 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.31 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
75.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.54 | Equity | ||
| 4.48 | Equity | ||
| 4.04 | Equity | ||
| 4.03 | Equity | ||
| 3.76 | Equity | ||
| 3.05 | Equity | ||
| 2.80 | Equity | ||
| 2.69 | Equity | ||
| 2.53 | Equity | ||
| 2.46 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | 0.83 | 4.52 | 16.35 | 27.97 | 24.85 | NA | NA | 22.18 |
| Category Average (%) | 0.01 | 1.72 | 2.88 | 10.76 | -2.10 | 13.26 | 12.67 | NA | 15.77 |
| Rank within Category | 64 | 132 | 17 | 4 | 9 | 1 | NA | NA | 29 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.52 | 81,936 | 0.24 | 2.25 | 3.83 | 11.74 | -2.79 | 13.65 | 19.49 | 6.60 | 19.59 | 0.70 | |
| 59.00 | 53,626 | 0.00 | 1.59 | 1.19 | 12.04 | 2.10 | 17.72 | 20.24 | 11.58 | 15.02 | 0.59 | |
| 237.23 | 25,509 | -0.34 | 1.40 | 3.01 | 10.79 | -1.02 | 11.58 | 16.48 | 11.27 | 28.24 | 1.00 | |
| 235.40 | 22,962 | -0.12 | 1.41 | 2.07 | 11.12 | -6.70 | 10.40 | 15.63 | 8.72 | 28.17 | 0.86 | |
| 61.56 | 22,011 | -0.24 | 1.58 | 2.79 | 9.38 | -2.91 | 13.78 | 20.06 | 9.67 | 15.37 | 0.85 | |
| 76.41 | 18,727 | -0.02 | 0.77 | 0.48 | 8.77 | -9.19 | 11.68 | 18.06 | 7.59 | 17.32 | 0.89 | |
| 19.07 | 18,173 | 0.69 | 3.98 | 8.11 | 17.43 | -6.98 | 17.25 | NA | NA | 16.70 | 0.78 | |
| 37.48 | 13,679 | -0.31 | 2.38 | 4.56 | 5.80 | -4.80 | 14.71 | 11.35 | 7.98 | 12.28 | 0.86 | |
| 97.33 | 13,301 | 0.16 | 1.29 | 3.26 | 12.90 | -4.10 | 12.55 | 14.37 | 9.28 | 19.57 | 0.54 | |
| 19.70 | 12,796 | -0.25 | 1.70 | 3.52 | 12.51 | -5.74 | 9.58 | 11.66 | NA | 9.04 | 0.72 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,087 (+1.73%)
Fund Manager
Mr. Taher holds Masters in Management Studies (MMS), with specialization in finance from S.P. Jain Institute of Management and a B.E. degree in Electronics from the University of Mumbai. He joins Invesco Asset Management from Motilal Oswal Asset Management where he was the Head of Equities, responsible for leading the equity investment team. In the past, he has also worked with companies like Kotak Mahindra Investment Advisors, ICICI Prudential Asset Management, Alliance Capital Asset Management etc.
View MoreHere is the list of funds managed by Taher Badshah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 74.83 | 18,981 | -2.29 | 20.82 | |
| Equity - Small Cap | 38.37 | 7,718 | -8.10 | 27.32 | |
| Equity - Focused | 25.09 | 4,145 | -10.71 | NA | |
| Equity - Multi Cap | 142.33 | 4,043 | -5.40 | 24.63 | |
| Equity - Flexi Cap | 20.57 | 3,666 | 1.73 | NA | |
| Hybrid - Multi Asset Allocation | 11.35 | 462 | NA | NA | |
| Equity - Sectoral/Thematic | 15.39 | 453 | -13.73 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.98 | 25,150 | 0.07 | 0.33 | 1.44 | 3.40 | 7.22 | 7.86 | 6.32 | 3.92 | 5.16 | 0.39 | |
| 74.83 | 18,981 | -0.36 | 1.00 | 2.23 | 11.12 | -2.29 | 21.03 | 20.82 | 12.13 | 17.13 | 0.53 | |
| 56.74 | 8,125 | 0.18 | 0.14 | 4.94 | 9.83 | -2.68 | 23.06 | 24.16 | 15.96 | 14.61 | 0.64 | |
| 82.71 | 8,062 | 0.01 | -0.12 | 4.96 | 11.82 | -0.80 | 25.43 | 26.02 | 12.39 | 18.06 | 0.56 | |
| 38.37 | 7,718 | 0.08 | 0.66 | 3.03 | 15.64 | -8.10 | 18.21 | 27.32 | NA | 21.54 | 0.40 | |
| 25.09 | 4,145 | -0.63 | 0.28 | 1.70 | 10.72 | -10.71 | 21.27 | NA | NA | 20.30 | 0.59 |
Sep 22, 2025
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