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Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 15/12/25 )
NAV
₹18.95
Last change
₹0.0 +0.0%
Fund Size (AUM)
4679.44 Cr
Performance
-
Fund Details
Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 15/12/25
AUM
4679.44 Cr
Expense Ratio
1.85 %
Benchmark
BSE 500 India 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 | -2.07% | 20.65% | - |
| BSE 500 India TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
ICICI Bank Ltd |
5.23% |
InterGlobe Aviation Ltd |
3.97% |
Eternal Ltd |
3.87% |
HDFC Bank Ltd |
3.71% |
Larsen & Toubro Ltd |
3.66% |
Trent Ltd |
3.09% |
Cholamandalam Investment and Finance Co Ltd |
3.03% |
Max Healthcare Institute Ltd Ordinary Shares |
2.9% |
PB Fintech Ltd |
2.44% |
Sai Life Sciences Ltd |
2.39% |
Sector Allocation
Financial |
29.62% |
Consumer Cyclical |
22.47% |
Industrials |
16.56% |
Healthcare |
14.98% |
Technology |
9.58% |
Real Estate |
2.94% |
Basic Materials |
2.28% |
Communication Services |
1.58% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
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
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20.25% (5Y)
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HDFC Flexi Cap Growth
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24.16% (5Y)
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HDFC Flexi Cap IDCW-P
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Returns
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24.15% (5Y)
-
-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
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