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Invesco India Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 12/09/25 )
NAV
₹19.32
Last change
₹0.06 +0.0%
Fund Size (AUM)
3666.47 Cr
Performance
-
Fund Details
Invesco India Flexi Cap Fund Regular Growth
as of 12/09/25
AUM
3666.47 Cr
Expense Ratio
1.89 %
Benchmark
BSE 500 TR INR
ISIN
INF205KA1460
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 Growth | 3.88% | 22.45% | - |
| BSE 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
ICICI Bank Ltd |
6.54% |
HDFC Bank Ltd |
4.48% |
Trent Ltd |
4.04% |
Eternal Ltd |
4.03% |
InterGlobe Aviation Ltd |
3.76% |
Larsen & Toubro Ltd |
3.05% |
TVS Motor Co Ltd |
2.8% |
Cholamandalam Investment and Finance Co Ltd |
2.69% |
Dixon Technologies (India) Ltd |
2.53% |
Max Healthcare Institute Ltd Ordinary Shares |
2.46% |
Sector Allocation
Financial |
27.5% |
Consumer Cyclical |
24.77% |
Industrials |
16.55% |
Healthcare |
14.59% |
Technology |
8.86% |
Basic Materials |
2.96% |
Real Estate |
1.96% |
Communication Services |
1.85% |
Consumer Defensive |
0.98% |
Asset Allocation
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96%
Equity
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4%
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
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Below Average
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Average
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Above Average
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High
Related Funds
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Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
28.24% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
28.23% (5Y)
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
23.12% (5Y)
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
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