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Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 14/10/25 )
NAV
₹19.24
Last change
₹-0.07 -0.0%
Fund Size (AUM)
3999.72 Cr
Performance
-
Fund Details
Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 14/10/25
AUM
3999.72 Cr
Expense Ratio
1.87 %
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 | 1.9% | 23.91% | - |
| BSE 500 India TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
ICICI Bank Ltd |
5.78% |
HDFC Bank Ltd |
4.1% |
Eternal Ltd |
4.1% |
InterGlobe Aviation Ltd |
4.0% |
Trent Ltd |
3.47% |
Larsen & Toubro Ltd |
2.99% |
Cholamandalam Investment and Finance Co Ltd |
2.93% |
TVS Motor Co Ltd |
2.69% |
Max Healthcare Institute Ltd Ordinary Shares |
2.59% |
Sai Life Sciences Ltd |
2.53% |
Sector Allocation
Financial |
26.8% |
Consumer Cyclical |
24.27% |
Healthcare |
16.07% |
Industrials |
16.01% |
Technology |
10.53% |
Basic Materials |
2.6% |
Real Estate |
2.09% |
Communication Services |
1.64% |
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
-
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
-
Below Average
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Average
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Above Average
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High
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NA
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Invesco India Flexi Cap IDCW-R
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NA
-
-
HDFC Flexi Cap Growth
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Returns
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28.8% (5Y)
-
-
HDFC Flexi Cap IDCW-P
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Returns
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28.79% (5Y)
-
-
Parag Parikh Flexi Cap Growth
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21.45% (5Y)
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
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