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MF Analyser

Invesco India Flexi Cap Fund

Regular Plan · Growth · Flexi Cap · Scheme code 149766

NAV₹19.0300as on 25 Sep 2026
Fund houseInvesco Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · Growth
History4.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.701.6012.61 -2.2615.09— ——15.04
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— -0.1110.749.09 —12.22—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.2% 0.60 0.86 1.00 4.21% -19.6% 86.32
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 54 months this scheme and its benchmark share.

Growth of ₹100 since launch

8012316620820242026MF Analyser

Drawdown from peak (%)

0%-7%-15%-22%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
176 -6.3% 15.0% 59.2% 9%

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
111% 95% 0.93 5.9% 0.71 10.22

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 54 months this scheme and Nifty 500 share.

MF Analyser

Invesco India Flexi Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity97.26%
Cash & Equivalents1.88%
REITs / InvITs0.84%
Mutual Fund Units0.02%

By market cap

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

Concentration

Number of stocks79
Top 5 stocks17.63%
Top 10 stocks28.86%
Top 20 stocks46.92%
Lines in the filing81
Largest holding5.95%
Largest sectorBanks 11.31%
Effective stocks54.8
Sectors held26
Cash1.88%

Effective stocks is what the concentration works out to: a fund holding 79 names but most of its money in a few behaves like a fund of 55. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 11.3%IT - Software — 8.7%Finance — 8.6%Capital Markets — 8.1%Retailing — 7.7%Healthcare Services — 6.9%Consumer Durables — 5.6%Automobiles — 4.8%Pharmaceuticals & Biotechnology — 4.4%Other — 34.0%Banks11.3%IT - Software8.7%Finance8.6%Capital Markets8.1%Retailing7.7%Healthcare Services6.9%Consumer Durables5.6%Automobiles4.8%Pharmaceuticals & Biotech…4.4%Other34.0%
Banks11.31%
IT - Software8.72%
Finance8.59%
Capital Markets8.06%
Retailing7.69%
Healthcare Services6.85%
Consumer Durables5.62%
Automobiles4.77%
Pharmaceuticals & Biotechnology4.44%
Realty3.97%
Construction3.31%
Telecom - Services2.47%
Aerospace & Defense2.43%
Electrical Equipment2.19%
Agricultural, Commercial & Construction Vehicles2.07%
Financial Technology (Fintech)2.06%
Auto Components2.00%
Cash & Equivalents1.88%
Transport Services1.86%
Industrial Manufacturing1.85%
MF Analyser

Invesco India Flexi Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 2,337,744 340 5.95%
2 Bajaj Finance Ltd Finance 1,805,128 191 3.34%
3 Larsen & Toubro Limited Construction 467,104 189 3.31%
4 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 991,636 145 2.54%
5 Titan Company Limited Consumer Durables 278,582 142 2.49%
6 Bharti Airtel Limited Telecom - Services 779,009 141 2.47%
7 Multi Commodity Exchange of India Limited Capital Markets 386,215 131 2.30%
8 Max Healthcare Institute Limited Healthcare Services 1,214,918 127 2.22%
9 Trent Limited Retailing 430,499 124 2.17%
10 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 2,508,296 118 2.07%
11 PB Fintech Limited Financial Technology (Fintech) 628,512 118 2.06%
12 Cholamandalam Investment and Finance Company Limited Finance 613,186 114 2.00%
13 Kotak Mahindra Bank Ltd Banks 2,677,765 112 1.97%
14 Triparty Repo Unclassified — 110 1.93%
15 AU Small Finance Bank Limited Banks 1,002,154 109 1.91%
16 Aditya Infotech Limited Industrial Manufacturing 296,022 106 1.85%
17 Mahindra & Mahindra Limited Automobiles 295,910 97 1.70%
18 Tech Mahindra Limited IT - Software 594,388 97 1.70%
19 TVS Motor Company Limited Automobiles 217,907 95 1.66%
20 Prestige Estates Projects Limited Realty 573,179 94 1.64%
21 Coforge Limited IT - Software 451,695 90 1.57%
22 Billionbrains Garage Ventures Ltd Capital Markets 4,609,777 89 1.55%
23 InterGlobe Aviation Limited Transport Services 158,166 83 1.45%
24 L&T Finance Limited Finance 2,584,258 83 1.45%
25 Net web Technologies India Limited IT - Services 156,577 81 1.42%
26 Hindustan Aeronautics Limited Aerospace & Defense 167,764 81 1.41%
27 HCL Technologies Limited IT - Software 614,348 81 1.41%
28 Ather Energy Limited Automobiles 463,435 80 1.39%
29 Global Health Limited Healthcare Services 530,112 78 1.37%
30 Krishna Institute Of Medical Sciences Limited Healthcare Services 1,027,111 78 1.36%
MF Analyser

Invesco India Flexi Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹210 cr ₹447 cr 8 2 +3.28%
StockShares tradedShares PriceValue
₹ cr
New position
Kotak Mahindra Bank Ltd 2,677,765 entered — 112
Net web Technologies India Limited 156,577 entered — 81.2
Shriram Finance Limited 586,667 entered — 65.1
Avenue Supermarts Limited 154,810 entered — 60.4
IndusInd Bank Limited 555,773 entered — 56.5
Biocon Limited 1,244,891 entered — 51.3
Voltas Limited 426,255 entered — 50.9
Mrs. Bectors Food Specialities Ltd 1,050,954 entered — 23.9
Added to
Bharti Airtel Limited 329,526 +73.3% -8.1% 59.7
Tata Consultancy Services Limited 181,603 +133.6% +1.4% 43.6
Oberoi Realty Limited 158,239 +114.3% +2.2% 29.6
Tech Mahindra Limited 177,615 +42.6% -1.4% 28.9
Jubilant Foodworks Limited ‡ 366,840 +38.9% +13.2% 18.2
Trent Limited 38,218 +9.7% -4.2% 11.0
Bajaj Finance Ltd 102,750 +6.0% -7.4% 10.9
SBI Funds Management Limited 137,679 +15.6% -2.0% 8.0
Trimmed
BSE Limited 237,350 -73.2% -10.0% 77.9
Cholamandalam Investment and Finance Company Limited 212,901 -25.8% +0.4% 39.5
Dixon Technologies (India) Limited ‡ 23,811 -55.5% +5.7% 35.4
KEI Industries Limited 50,121 -37.9% +14.8% 28.8
HDFC Asset Management Company Limited 95,216 -47.8% +0.2% 25.0
InterGlobe Aviation Limited 47,307 -23.0% +1.2% 24.8
Coforge Limited 122,588 -21.4% +15.4% 24.3
Blue Star Limited 162,669 -59.9% -12.9% 23.8
Sold out of
Vishal Mega Mart Limited 5,406,363 exited — 57.9
Polycab India Limited 52,261 exited — 47.6
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 26 Sep 2026.