FundLens
68
Flexi CapBuy

Invesco India Flexi Cap

Invesco · Direct–Growth · rank #10 of 48 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-3.0%
+1.7% vs index
3 Years
16.1%
+6.7% vs index
5 Years
—
Since launch
16.1%

Year-by-year performance

last entry = YTD
2023
+35.7%
2024
+36.3%
2025
+0.9%
2026
+0.8%

Why this score

Invesco India Flexi Cap scores 68/100 — #10 of 48 Flexi Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 88% of peers on 3y return. The main drag is its volatility (better than only 9% of peers).

Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.

3Y return16.09% · 88th percentile in category
Volatility18.00 · 9th percentile in category
Sharpe ratio0.64 · 84th percentile in category
Sortino ratio0.85 · 87th percentile in category
Alpha5.78 · 87th percentile in category
Expense ratio0.86% · 64th percentile in category

Top holdings

top 5 = 18.8% of portfolio
1.ICICI Bank Ltd6.63%
2.Larsen & Toubro Ltd3.23%
3.Bajaj Finance Ltd3.19%
4.Bharti Airtel Ltd3.1%
5.Sai Life Sciences Ltd.2.61%

75 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

Other Flexi Cap funds