Invesco India Flexi Cap Fund vs The Wealth Company Multi Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
Invesco India Flexi Cap Fund is a Flexi Cap fund and The Wealth Company Multi Asset Allocation Fund is a Multi Asset fund. Invesco India Flexi Cap Fund charges 0.88% a year and The Wealth Company Multi Asset Allocation Fund 1.23% (Direct plans). Their portfolios overlap 16.9%: they hold 16 of the same securities.
The Wealth Company Multi Asset Allocation Fund
Multi Asset
- Expense ratio
- 1.23%
- NAV
- ₹10.41
Which is better, Invesco India Flexi Cap or The Wealth Company Multi Asset Allocation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Invesco India Flexi Cap costs less: 0.88% a year against 1.23% (Direct plans).
- The Wealth Company Multi Asset Allocation fell less in its worst fall since 12-12-2025: −11.0% against −16.8%.
- Invesco India Flexi Cap holds more in large companies: 43.3% of the fund in large caps against 16.4%.
- Invesco India Flexi Cap is the larger fund: ₹5,437 Cr against ₹212 Cr.
- Their portfolios overlap 16.9%: 16 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Invesco India Flexi Cap Fund | The Wealth Company Multi Asset Allocation Fund |
|---|---|---|
| Fund house | Invesco Mutual Fund | The Wealth Company Mutual Fund |
| Category | Flexi Cap | Multi Asset |
| AUM | ₹5,437 Cr (30-09-2026) | ₹212 Cr (30-09-2026) |
| NAV | ₹19.97 (Direct) | ₹10.41 (Direct) |
| Expense ratio (Direct) | 0.88% | 1.23% |
| Expense ratio (Regular) | 2.10% | 2.84% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | 40% NIFTY 200 TRI + 45% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver |
| Launch date | 14-02-2022 | 09-12-2025 |
| Minimum investment | Not available | ₹1,000 |
| Lock in | None | None |
| Fund managers | Taher Badshah, Deepak Gupta | Aparna Shanker, Umesh Sharma, Niranjan Das |
| Exit load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment |
Invesco India Flexi Cap vs The Wealth Company Multi Asset Allocation: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund (Direct) | +0.05% | −3.39% | +5.77% | −2.73% | +16.68% | -- | -- |
| The Wealth Company Multi Asset Allocation Fund (Direct) | −3.15% | −3.00% | −1.43% | -- | -- | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | -- | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | -- | -- | -- | -- |
Category average: the average of the 46 Flexi Cap funds and the 37 Multi Asset funds, same plan type.
Invesco India Flexi Cap vs The Wealth Company Multi Asset Allocation: Year-wise Returns
| Year | Invesco India Flexi CapInvesco India Flexi Cap | The Wealth Company Multi Asset AllocationThe Wealth Company Multi Asset Allocation |
|---|---|---|
| 2026to date | +0.05% | +2.74% |
| 2025 | +0.91% | -- |
| 2024 | +36.32% | -- |
| 2023 | +35.73% | -- |
Invesco India Flexi Cap vs The Wealth Company Multi Asset Allocation: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Invesco India Flexi Cap Fund
Invesco India Flexi Cap vs The Wealth Company Multi Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Invesco India Flexi Cap Fund (Direct) | The Wealth Company Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.83% | +4.07% |
| Standard deviation | 14.25% | 13.24% |
| Sharpe ratio | 0.69 | -0.09 |
| Sortino ratio | 0.97 | -0.12 |
| Maximum drawdown | −19.4% (28-02-2025) | −11.0% (23-03-2026) |
| Beta | 0.96 | -- |
| Alpha | +6.36% | -- |
From daily NAVs, 16-02-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Invesco India Flexi Cap Fund (Direct)
The Wealth Company Multi Asset Allocation Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund (Direct) | −16.8% | 02-01-2026 | 30-03-2026 | 19-06-2026 | 3 months | −6.5% |
| The Wealth Company Multi Asset Allocation Fund (Direct) | −11.0% | 29-01-2026 | 23-03-2026 | 06-08-2026 | 4 months | −6.6% |
| BSE 500 TRI | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.7% |
From daily values since 12-12-2025, the first day every fund has.
Invesco India Flexi Cap vs The Wealth Company Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Invesco India Flexi Cap Fund, September 2026; The Wealth Company Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 16.9%
- Held by both
- 16
- Only in Invesco India Flexi Cap
- 61
- Only in The Wealth Company Multi Asset Allocation
- 55
| Security | % of Invesco India Flexi Cap | % of The Wealth Company Multi Asset Allocation |
|---|---|---|
| ICICI Bank Limited | 6.63% | 2.31% |
| Lenskart Solutions Limited | 2.14% | 1.62% |
| Aditya Infotech Limited | 1.82% | 1.42% |
| TVS Motor Company Limited | 1.65% | 1.30% |
| Rentomojo Limited | 1.10% | 1.11% |
| Jubilant Foodworks Limited | 1.10% | 1.19% |
| Biocon Limited | 1.07% | 1.11% |
| HCL Technologies Limited | 1.39% | 1.05% |
| Tata Motors Ltd | 1.95% | 1.05% |
| Apollo Hospitals Enterprise Limited | 0.97% | 0.99% |
| Oberoi Realty Limited | 0.96% | 1.10% |
| Coforge Limited | 1.45% | 0.90% |
| UNO Minda Limited | 0.71% | 0.99% |
| Mankind Pharma Limited | 0.63% | 1.26% |
| Dixon Technologies (India) Limited | 0.46% | 1.26% |
| SBI Funds Management Limited | 0.97% | 0.22% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 16.9% means 16.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Invesco India Flexi Cap Fund
| Security | % of fund |
|---|---|
| Larsen & Toubro Limited | 3.23% |
| Bajaj Finance Ltd | 3.19% |
| Bharti Airtel Limited | 3.10% |
| Sai Life Sciences Limited | 2.61% |
| Titan Company Limited | 2.35% |
Largest holdings only in The Wealth Company Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| The Wealth Company Gold ETF Growth | 5.83% |
| 7.64% NABARD 06-DEC-2029 | 3.75% |
| 7.04% SIDBI 09-FEB-2029 | 3.71% |
| 7.68% NABARD 30-APR-2029 | 1.88% |
| 7.3% REC Limited 31-MAY-2028 | 1.88% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Invesco India Flexi Cap | The Wealth Company Multi Asset Allocation |
|---|---|---|
| Equity | 97.6% | 58.3% |
| Debt | 0.0% | 15.4% |
| Cash and others | 2.4% | 26.3% |
Market cap of stocks
| Market cap | Invesco India Flexi Cap | The Wealth Company Multi Asset Allocation |
|---|---|---|
| Large Cap | 43.3% | 16.4% |
| Mid Cap | 26.9% | 22.3% |
| Small Cap | 25.4% | 14.6% |
| Not on AMFI's list | 2.1% | 4.9% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Invesco India Flexi Cap | The Wealth Company Multi Asset Allocation |
|---|---|---|
| Banks | 12.4% | 6.2% |
| Retailing | 10.6% | 1.6% |
| Finance | 7.2% | 2.6% |
| Capital Markets | 7.2% | 4.0% |
| IT - Software | 7.1% | 1.9% |
| Healthcare Services | 6.6% | 2.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 5.5% |
| Auto Components | 2.5% | 4.0% |
| Electrical Equipment | 2.1% | 3.8% |
| Leisure Services | 1.1% | 2.9% |
The six largest sectors of each fund's stocks, % of the fund.
Invesco India Flexi Cap vs The Wealth Company Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Invesco India Flexi Cap Fund | The Wealth Company Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.88% | 1.23% |
| Base expense ratio (Direct) | 0.53% | 0.35% |
| Total expense ratio (Regular) | 2.10% | 2.84% |
| Base expense ratio (Regular) | 1.59% | 1.81% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Invesco India Flexi Cap with
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Invesco India Flexi Cap Fund vs The Wealth Company Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between Invesco India Flexi Cap Fund and The Wealth Company Multi Asset Allocation Fund?
Invesco India Flexi Cap Fund is a Flexi Cap fund, The Wealth Company Multi Asset Allocation Fund is a Multi Asset fund, run by Invesco Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 16.9%. Invesco India Flexi Cap Fund charges 0.88% a year and The Wealth Company Multi Asset Allocation Fund 1.23%.
Which has the lower expense ratio, Invesco India Flexi Cap Fund or The Wealth Company Multi Asset Allocation Fund?
Invesco India Flexi Cap Fund charges less: 0.88% a year against 1.23%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Invesco India Flexi Cap Fund and The Wealth Company Multi Asset Allocation Fund overlap?
16.9%. They hold 16 of the same securities, the largest shared ones being ICICIBANK, LENSKART, CPPLUS. From each fund's latest monthly portfolio.
Which is riskier, Invesco India Flexi Cap Fund or The Wealth Company Multi Asset Allocation Fund?
On SEBI's riskometer, Invesco India Flexi Cap Fund is rated Very High and The Wealth Company Multi Asset Allocation Fund Very High. Over their common history, the standard deviation of daily returns was 14.25% and 13.24% a year.
Can I invest in both Invesco India Flexi Cap Fund and The Wealth Company Multi Asset Allocation Fund?
Yes. 16.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Invesco India Flexi Cap Fund and The Wealth Company Multi Asset Allocation Fund?
Invesco India Flexi Cap Fund: Taher Badshah, Deepak Gupta. The Wealth Company Multi Asset Allocation Fund: Aparna Shanker, Umesh Sharma, Niranjan Das.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.