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Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 29/07/25 )
NAV
₹19.01
Last change
₹0.08 +0.0%
Fund Size (AUM)
3266.88 Cr
Performance
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Fund Details
Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 29/07/25
AUM
3266.88 Cr
Expense Ratio
1.92 %
Benchmark
BSE 500 TR INR
ISIN
INF205KA1452
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 Payout Inc Dist cum Cap Wdrl | 6.8% | 23.67% | - |
| BSE 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
ICICI Bank Ltd |
7.54% |
HDFC Bank Ltd |
5.91% |
InterGlobe Aviation Ltd |
4.03% |
Trent Ltd |
3.9% |
Eternal Ltd |
3.75% |
Cholamandalam Investment and Finance Co Ltd |
3.74% |
Reliance Industries Ltd |
2.97% |
Max Healthcare Institute Ltd Ordinary Shares |
2.59% |
Larsen & Toubro Ltd |
2.41% |
TVS Motor Co Ltd |
2.32% |
Sector Allocation
Financial |
29.37% |
Consumer Cyclical |
21.88% |
Industrials |
15.15% |
Healthcare |
11.15% |
Technology |
8.41% |
Communication Services |
3.46% |
Basic Materials |
3.08% |
Energy |
3.02% |
Consumer Defensive |
2.25% |
Real Estate |
2.23% |
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
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
28.46% (5Y)
-
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Invesco India Flexi Cap Reg IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap Reg IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
HDFC Flexi Cap Gr
Equity flexi cap-
Returns
-
28.53% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
23.52% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.83% (5Y)
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