Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

Invesco India Flexi Cap Fund - Direct Plan - IDCW

Invesco Mutual Fund · Managed by Taher Badshah

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FundScore
Latest NAV
₹18.8700
as of 07 Aug 2026
AUM
—
Expense ratio
0.52%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
30/100slipping
Rank #125 of 183 in Flexi Cap Fund · top 70%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.97%
3M
7.52%
6M
-2.43%
1Y
-5.32%
3Y CAGR
15.65%
5Y CAGR
—
Since incep.
15.22%
Fund details
Fund manager
Taher Badshah
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
33%
Volatility (3Y)
14.5%
Rating (external)
★★★★★as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap45.6%
Mid cap29.7%
Small cap24.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
6.10%
Larsen & Toubro Limited
equity
4.34%
InterGlobe Aviation Limited
equity
3.07%
Cholamandalam Investment and Finance Company Limited
equity
3.01%
HDFC Bank Limited
equity
2.91%
Max Healthcare Institute Limited
equity
2.82%
Sai Life Sciences Limited
equity
2.67%
Titan Company Limited
equity
2.57%
Bajaj Finance Ltd
equity
2.51%
Trent Limited
equity
2.44%
BSE Limited
equity
2.38%
Multi Commodity Exchange of India Limited
equity
2.08%
Aditya Infotech Limited
equity
2.05%
Tata Motors Ltd
equity
2.01%
AU Small Finance Bank Limited
equity
1.97%
PB Fintech Limited
equity
1.94%
L&T Finance Limited
equity
1.83%
Krishna Institute Of Medical Sciences Limited
equity
1.82%
HDFC Asset Management Company Limited
equity
1.77%
Mahindra & Mahindra Limited
equity
1.72%
Prestige Estates Projects Limited
equity
1.70%
TVS Motor Company Limited
equity
1.68%
Coforge Limited
equity
1.60%
Bharti Airtel Limited
equity
1.58%
The Phoenix Mills Limited
equity
1.51%
Global Health Limited
equity
1.49%
Billionbrains Garage Ventures Ltd
equity
1.48%
Ather Energy Limited
equity
1.45%
Belrise Industries Ltd.
equity
1.41%
Hindustan Aeronautics Limited
equity
1.39%