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Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 02/03/26 )
NAV
₹17.59
Last change
₹-0.24 -0.01%
Fund Size (AUM)
4584.14 Cr
Performance
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Fund Details
Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 02/03/26
AUM
4584.14 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 | 11.58% | 20.42% | - |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
6.37% |
ICICI Bank Ltd |
5.21% |
Eternal Ltd |
3.71% |
Larsen & Toubro Ltd |
3.61% |
InterGlobe Aviation Ltd |
3.24% |
Cholamandalam Investment and Finance Co Ltd |
3.21% |
Trent Ltd |
2.81% |
Max Healthcare Institute Ltd Ordinary Shares |
2.75% |
Titan Co Ltd |
2.4% |
Sai Life Sciences Ltd |
2.3% |
Sector Allocation
Financial |
33.8% |
Consumer Cyclical |
23.15% |
Industrials |
15.17% |
Healthcare |
11.28% |
Technology |
9.84% |
Real Estate |
3.06% |
Basic Materials |
2.14% |
Communication Services |
1.56% |
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
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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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HDFC Flexi Cap Growth
Equity flexi cap-
Returns
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20.51% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
20.49% (5Y)
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
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17.88% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
19.04% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
19.04% (5Y)
-
-
Bank of India Flexi Cap Fund Growth
Equity flexi cap-
Returns
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18.26% (5Y)
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