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Invesco India Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 30/04/26 )
NAV
₹17.71
Last change
₹-0.16 -0.01%
Fund Size (AUM)
4202.43 Cr
Performance
-
Fund Details
Invesco India Flexi Cap Fund Regular Growth
as of 30/04/26
AUM
4202.43 Cr
Expense Ratio
1.85 %
Benchmark
BSE 500 India 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 | 1.78% | 18.73% | - |
| BSE 500 India TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
5.47% |
ICICI Bank Ltd |
5.06% |
Larsen & Toubro Ltd |
3.51% |
InterGlobe Aviation Ltd |
3.31% |
Max Healthcare Institute Ltd Ordinary Shares |
3.02% |
Sai Life Sciences Ltd |
2.92% |
Cholamandalam Investment and Finance Co Ltd |
2.91% |
Eternal Ltd |
2.86% |
Titan Co Ltd |
2.61% |
Bajaj Finance Ltd |
2.51% |
Sector Allocation
Financial |
31.81% |
Consumer Cyclical |
22.93% |
Industrials |
17.34% |
Healthcare |
12.39% |
Technology |
8.7% |
Real Estate |
2.85% |
Basic Materials |
2.06% |
Communication Services |
1.92% |
Asset Allocation
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99%
Equity
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1%
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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HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
19.55% (5Y)
-
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HDFC Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
19.34% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
15.86% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
18.52% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
18.53% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
18.53% (5Y)
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