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Invesco India Flexi Cap IDCW-R Fund
Equity flexi cap
Overview ( as on 27/07/26 )
NAV
₹17.12
Last change
₹0.01 +0.0%
Fund Size (AUM)
5273.59 Cr
Performance
-
Fund Details
Invesco India Flexi Cap IDCW-R Fund
as of 27/07/26
AUM
5273.59 Cr
Expense Ratio
1.59 %
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 IDCW-R Fund | -0.36% | 17.15% | - |
| BSE 500 India TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
6.1% |
Larsen & Toubro Ltd |
4.34% |
InterGlobe Aviation Ltd |
3.07% |
Cholamandalam Investment and Finance Co Ltd |
3.01% |
HDFC Bank Ltd |
2.91% |
Max Healthcare Institute Ltd Ordinary Shares |
2.82% |
Sai Life Sciences Ltd |
2.67% |
Titan Co Ltd |
2.57% |
Bajaj Finance Ltd |
2.51% |
Trent Ltd |
2.44% |
Sector Allocation
Financial |
32.78% |
Consumer Cyclical |
21.1% |
Industrials |
19.03% |
Healthcare |
12.21% |
Technology |
7.03% |
Real Estate |
3.87% |
Basic Materials |
2.4% |
Communication Services |
1.59% |
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
-
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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ITI Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
-
-
Quant Flexi Cap IDCW-R Fund
Equity flexi cap-
Returns
-
14.43% (5Y)
-
-
HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
17.37% (5Y)
-
-
Quant Flexi Cap Fund
Equity flexi cap-
Returns
-
14.63% (5Y)
-
-
Quant Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
14.56% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
15.74% (5Y)
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