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Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 29/08/25 )
NAV
₹18.69
Last change
₹-0.12 -0.01%
Fund Size (AUM)
3425.76 Cr
Performance
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Fund Details
Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 29/08/25
AUM
3425.76 Cr
Expense Ratio
1.9 %
Benchmark
BSE 500 TR INR
ISIN
INF205KA1452
Fund Manager
Taher Badshah
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl | 2.19% | 22.49% | - |
| BSE 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
ICICI Bank Ltd |
7.42% |
HDFC Bank Ltd |
5.08% |
Eternal Ltd |
4.23% |
InterGlobe Aviation Ltd |
3.99% |
Trent Ltd |
3.86% |
Cholamandalam Investment and Finance Co Ltd |
2.71% |
Reliance Industries Ltd |
2.63% |
Larsen & Toubro Ltd |
2.51% |
Mahindra & Mahindra Ltd |
2.49% |
Dixon Technologies (India) Ltd |
2.48% |
Sector Allocation
Financial |
28.7% |
Consumer Cyclical |
21.43% |
Industrials |
15.73% |
Healthcare |
13.57% |
Technology |
8.99% |
Basic Materials |
3.15% |
Energy |
2.71% |
Communication Services |
2.41% |
Real Estate |
2.2% |
Consumer Defensive |
1.11% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
26.43% (5Y)
-
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HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
26.41% (5Y)
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
21.45% (5Y)
-
-
Quant Flexi Cap Growth
Equity flexi cap-
Returns
-
25.84% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
25.8% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
25.8% (5Y)
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