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Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 12/01/26 )
NAV
₹18.44
Last change
₹-0.02 -0.0%
Fund Size (AUM)
4723.38 Cr
Performance
-
Fund Details
Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 12/01/26
AUM
4723.38 Cr
Expense Ratio
1.85 %
Benchmark
BSE 500 India TR INR
ISIN
INF205KA1478
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 Reinvestment Inc Dist cum Cap Wdrl | 0.16% | 20.73% | - |
| BSE 500 India TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
HDFC Bank Ltd |
6.59% |
ICICI Bank Ltd |
5.01% |
Eternal Ltd |
3.66% |
Larsen & Toubro Ltd |
3.63% |
InterGlobe Aviation Ltd |
3.46% |
Cholamandalam Investment and Finance Co Ltd |
3.25% |
Trent Ltd |
3.08% |
Max Healthcare Institute Ltd Ordinary Shares |
2.92% |
PB Fintech Ltd |
2.43% |
Sai Life Sciences Ltd |
2.43% |
Sector Allocation
Financial |
33.73% |
Consumer Cyclical |
23.5% |
Industrials |
14.52% |
Healthcare |
11.93% |
Technology |
9.27% |
Real Estate |
3.29% |
Basic Materials |
2.13% |
Communication Services |
1.63% |
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
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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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Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
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19.25% (5Y)
-
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
22.59% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
22.57% (5Y)
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
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