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InvestVerdict

Invesco India Flexi Cap Fund

Regular Plan · IDCW · Flexi Cap · Scheme code 149764

NAV₹16.5500as on 30 Oct 2026
Fund houseInvesco Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · IDCW
History4.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.7210.89-0.62 -5.7913.87— ——13.44
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— -7.3010.387.65 —11.52—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.5% 0.36 0.47 1.24 -0.12% -28.6% 84.16
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8212216320420242026InvestVerdict

Drawdown from peak (%)

0%-10%-20%-30%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
869 -16.7% 15.1% 59.6% 18%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
123% 129% 0.92 8.9% 0.14 5.79

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Invesco India Flexi Cap Fund

Regular Plan · IDCW

Allocation

By asset

Equity97.58%
Cash & Equivalents1.55%
REITs / InvITs0.87%

By market cap

Large Cap44.44%
Mid Cap25.89%
Small Cap25.89%
Unclassified1.90%

Concentration

Number of stocks78
Top 5 stocks18.76%
Top 10 stocks29.87%
Top 20 stocks47.32%
Lines in the filing80
Largest holding6.63%
Largest sectorBanks 12.36%
Effective stocks52.7
Sectors held27
Cash1.55%

Effective stocks is what the concentration works out to: a fund holding 78 names but most of its money in a few behaves like a fund of 53. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 12.4%Retailing — 10.6%Finance — 7.2%Capital Markets — 7.2%IT - Software — 7.1%Healthcare Services — 6.6%Consumer Durables — 5.0%Automobiles — 4.5%Pharmaceuticals & Biotechnology — 4.3%Other — 35.2%Banks12.4%Retailing10.6%Finance7.2%Capital Markets7.2%IT - Software7.1%Healthcare Services6.6%Consumer Durables5.0%Automobiles4.5%Pharmaceuticals & Biotech…4.3%Other35.2%
Banks12.36%
Retailing10.62%
Finance7.23%
Capital Markets7.17%
IT - Software7.08%
Healthcare Services6.58%
Consumer Durables5.00%
Automobiles4.47%
Pharmaceuticals & Biotechnology4.31%
Realty3.98%
Construction3.23%
Telecom - Services3.10%
Auto Components2.54%
Aerospace & Defense2.45%
Electrical Equipment2.15%
Transport Services2.08%
Industrial Products2.03%
Agricultural, Commercial & Construction Vehicles1.95%
IT - Services1.86%
Industrial Manufacturing1.82%
InvestVerdict

Invesco India Flexi Cap Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 2,725,407 360 6.63%
2 Larsen & Toubro Limited Construction 467,104 176 3.23%
3 Bajaj Finance Ltd Finance 1,805,128 173 3.19%
4 Bharti Airtel Limited Telecom - Services 960,738 169 3.10%
5 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 931,383 142 2.61%
6 Titan Company Limited Consumer Durables 278,582 128 2.35%
7 Multi Commodity Exchange of India Limited Capital Markets 386,215 127 2.34%
8 Kotak Mahindra Bank Ltd Banks 2,865,661 120 2.20%
9 Lenskart Solutions Limited Retailing 1,699,454 116 2.14%
10 Max Healthcare Institute Limited Healthcare Services 1,214,918 113 2.08%
11 Trent Limited Retailing 430,499 113 2.08%
12 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 2,508,296 106 1.95%
13 Triparty Repo Unclassified — 106 1.94%
14 AU Small Finance Bank Limited Banks 1,002,154 101 1.86%
15 Aditya Infotech Limited Industrial Manufacturing 256,784 99 1.82%
16 InterGlobe Aviation Limited Transport Services 184,714 92 1.69%
17 Tech Mahindra Limited IT - Software 594,388 91 1.67%
18 TVS Motor Company Limited Automobiles 217,907 89 1.65%
19 Mahindra & Mahindra Limited Automobiles 295,910 87 1.61%
20 Billionbrains Garage Ventures Ltd Capital Markets 4,609,777 85 1.56%
21 Prestige Estates Projects Limited Realty 573,179 85 1.56%
22 Meesho Ltd Retailing 3,629,663 83 1.52%
23 The Phoenix Mills Limited Realty 409,142 79 1.46%
24 Coforge Limited IT - Software 451,695 79 1.45%
25 Hindustan Aeronautics Limited Aerospace & Defense 167,764 78 1.44%
26 Cholamandalam Investment and Finance Company Limited Finance 478,920 78 1.43%
27 Krishna Institute Of Medical Sciences Limited Healthcare Services 1,027,111 77 1.41%
28 HCL Technologies Limited IT - Software 614,348 76 1.39%
29 Schneider Electric Infrastructure Limited Electrical Equipment 618,345 74 1.37%
30 Belrise Industries Ltd. Auto Components 3,107,161 75 1.37%
InvestVerdict

Invesco India Flexi Cap Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹172 cr ₹188 cr 5 3 +3.42%
StockShares tradedShares PriceValue
₹ cr
New position
SBI Funds Management Limited 885,526 entered — 52.2
Lenskart Solutions Limited 737,037 entered — 41.4
Tata Consultancy Services Limited 135,926 entered — 32.2
Oberoi Realty Limited 138,472 entered — 25.3
Delhivery Limited 511,332 entered — 24.6
Added to
Bajaj Finance Ltd 385,000 +29.2% +13.6% 43.9
HCL Technologies Limited 314,965 +105.2% +25.7% 42.4
Schneider Electric Infrastructure Limited 306,107 +98.0% -0.4% 41.5
Tech Mahindra Limited 115,996 +38.6% +17.6% 19.2
Billionbrains Garage Ventures Ltd 744,792 +19.3% -3.8% 14.5
Cube Highways Trust- InvIT Fund 657,895 +49.7% +1.3% 10.3
The Phoenix Mills Limited 480 +0.1% -2.8% 0.1
Trimmed
InterGlobe Aviation Limited 96,045 -31.9% -3.7% 49.7
HDFC Asset Management Company Limited 152,993 -43.4% -1.4% 40.0
Larsen & Toubro Limited 58,305 -10.5% -4.9% 23.0
L&T Finance Limited 515,545 -16.6% +0.2% 16.1
Zensar Technologies Limited 304,191 -48.2% +19.4% 15.5
Cholamandalam Investment and Finance Company Limited 60,884 -6.9% +3.4% 11.3
Ather Energy Limited 80,043 -11.9% +10.5% 10.1
Polycab India Limited 8,204 -13.6% -8.6% 7.5
Sold out of
HDFC Bank Limited 1,924,364 exited — 154
Max Estates Limited 768,956 exited — 33.0
SBFC Finance Limited 3,111,243 exited — 28.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.