Overview ( as on 29/08/25 )

NAV
₹18.69
Last change
₹-0.12 -0.01%
Fund Size (AUM)
3425.76 Cr
Performance
-

Fund Details

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Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 29/08/25
AUM

3425.76 Cr

Expense Ratio

1.9 %

Benchmark

BSE 500 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 2.19% 22.49% -
BSE 500 TR INR -2.08% 16.9% 21.67%

Top 10 Holdings

ICICI Bank Ltd

7.42%

HDFC Bank Ltd

5.08%

Eternal Ltd

4.23%

InterGlobe Aviation Ltd

3.99%

Trent Ltd

3.86%

Cholamandalam Investment and Finance Co Ltd

2.71%

Reliance Industries Ltd

2.63%

Larsen & Toubro Ltd

2.51%

Mahindra & Mahindra Ltd

2.49%

Dixon Technologies (India) Ltd

2.48%

Sector Allocation

Financial

28.7%

Consumer Cyclical

21.43%

Industrials

15.73%

Healthcare

13.57%

Technology

8.99%

Basic Materials

3.15%

Energy

2.71%

Communication Services

2.41%

Real Estate

2.2%

Consumer Defensive

1.11%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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