-
Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 29/10/25 )
NAV
₹19.41
Last change
₹-0.01 -0.0%
Fund Size (AUM)
3999.72 Cr
Performance
-
Fund Details
Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 29/10/25
AUM
3999.72 Cr
Expense Ratio
1.87 %
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 | 7.53% | 22.71% | - |
| BSE 500 India TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
ICICI Bank Ltd |
5.78% |
HDFC Bank Ltd |
4.1% |
Eternal Ltd |
4.1% |
InterGlobe Aviation Ltd |
4.0% |
Trent Ltd |
3.47% |
Larsen & Toubro Ltd |
2.99% |
Cholamandalam Investment and Finance Co Ltd |
2.93% |
TVS Motor Co Ltd |
2.69% |
Max Healthcare Institute Ltd Ordinary Shares |
2.59% |
Sai Life Sciences Ltd |
2.53% |
Sector Allocation
Financial |
26.8% |
Consumer Cyclical |
24.27% |
Healthcare |
16.07% |
Industrials |
16.01% |
Technology |
10.53% |
Basic Materials |
2.6% |
Real Estate |
2.09% |
Communication Services |
1.64% |
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
Related Funds
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
29.69% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.39% (5Y)
-
-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
22.69% (5Y)
-
-
Bank of India Flexi Cap Fund Growth
Equity flexi cap-
Returns
-
25.56% (5Y)
-
