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Invesco India Flexi Cap IDCW-R Fund
Equity flexi cap
Overview ( as on 10/07/26 )
NAV
₹17.29
Last change
₹0.21 +0.01%
Fund Size (AUM)
4956.07 Cr
Performance
-
Fund Details
Invesco India Flexi Cap IDCW-R Fund
as of 10/07/26
AUM
4956.07 Cr
Expense Ratio
1.6 %
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 | 0.69% | 18.48% | - |
| BSE 500 India TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
5.93% |
Larsen & Toubro Ltd |
4.55% |
InterGlobe Aviation Ltd |
3.14% |
HDFC Bank Ltd |
2.89% |
Cholamandalam Investment and Finance Co Ltd |
2.8% |
BSE Ltd |
2.78% |
Sai Life Sciences Ltd |
2.72% |
Max Healthcare Institute Ltd Ordinary Shares |
2.57% |
Titan Co Ltd |
2.53% |
Bajaj Finance Ltd |
2.41% |
Sector Allocation
Financial |
31.8% |
Consumer Cyclical |
21.14% |
Industrials |
18.58% |
Healthcare |
12.04% |
Technology |
8.49% |
Real Estate |
3.79% |
Basic Materials |
2.47% |
Communication Services |
1.68% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
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 Fund
Equity flexi cap-
Returns
-
15.5% (5Y)
-
-
Quant Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
15.43% (5Y)
-
-
Quant Flexi Cap IDCW-R Fund
Equity flexi cap-
Returns
-
15.43% (5Y)
-
-
HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
18.16% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.37% (5Y)
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