Sharpe ratio
0.79Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.61%1Y Absolute Return
-0.32%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹11,64,581 | ₹7,32,612 | ₹4,31,969 | +18.38% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age4.7 yrs
Fund information
Scheme code149763
ISININF205KA1494
BenchmarkBSE 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio0.85%
Exit loadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum SIP₹100 SIP
Return comparison
42nd / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +187.43% | — | — |
| 3M | +11.02% | — | — |
| 6M | +31.79% | — | — |
| 1Y | +7.61% | — | +2.11% |
| 3Y | +18.38% | — | +11.41% |
| Since Launch | +17.84% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.13Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
16.73%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.92How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 74 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.14% |
| Repo | Unspecified | Repo | 3.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.56% |
| Bajaj Finance Ltd | Financial | Equity | 3.55% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.79% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.75% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.74% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.65% |
| BSE Ltd | Financial | Equity | 2.16% |
| Trent Ltd | Consumer Discretionary | Equity | 2.16% |
Fund management
TA
Taher Badshah
Since 2022 · Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
FA
Fatema Pacha
Since 2026 · Prior to joining Invesco Mutual Fund, she was associated with Mahindra Manulife AMC, ICICI Prudential Life Insurance and UTI Mutual Fund.
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - flexi cap fund. Ahead of its category average over 3Y by 7.0 points.
Strengths
- Ahead of its category average over 3Y by 7.0 points.
- Losses and swings stayed contained — worst fall -19.4%, volatility 16.7%.
- Recovered from its worst fall in 5 months.
- Ranks 42 of 175 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.7% volatility.
Risk drivers
- None