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Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 04/07/25 )
NAV
₹19.07
Last change
₹-0.07 -0.0%
Fund Size (AUM)
2986.70 Cr
Performance
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Fund Details
Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 04/07/25
AUM
2986.70 Cr
Expense Ratio
1.94 %
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 | 9.31% | 27.71% | - |
| BSE 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
ICICI Bank Ltd |
8.24% |
HDFC Bank Ltd |
6.28% |
Cholamandalam Investment and Finance Co Ltd |
3.61% |
Trent Ltd |
3.54% |
Eternal Ltd |
3.51% |
Reliance Industries Ltd |
3.48% |
InterGlobe Aviation Ltd |
3.22% |
TVS Motor Co Ltd |
2.42% |
Max Healthcare Institute Ltd Ordinary Shares |
2.38% |
Coforge Ltd |
2.19% |
Sector Allocation
Financial |
30.55% |
Consumer Cyclical |
20.86% |
Industrials |
13.91% |
Healthcare |
11.25% |
Technology |
8.45% |
Energy |
3.53% |
Communication Services |
3.5% |
Basic Materials |
3.05% |
Consumer Defensive |
2.59% |
Real Estate |
2.33% |
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
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Related Funds
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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
-
29.41% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.39% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
25.26% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
31.74% (5Y)
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