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Invesco India Flexi Cap IDCW-P Fund
Equity flexi cap
Overview ( as on 13/03/26 )
NAV
₹16.29
Last change
₹-0.39 -0.02%
Fund Size (AUM)
4679.85 Cr
Performance
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Fund Details
Invesco India Flexi Cap IDCW-P Fund
as of 13/03/26
AUM
4679.85 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 IDCW-P Fund | 3.3% | 17.43% | - |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
5.96% |
ICICI Bank Ltd |
5.2% |
Larsen & Toubro Ltd |
3.84% |
Cholamandalam Investment and Finance Co Ltd |
3.34% |
InterGlobe Aviation Ltd |
3.33% |
Max Healthcare Institute Ltd Ordinary Shares |
3.08% |
Eternal Ltd |
2.76% |
Sai Life Sciences Ltd |
2.69% |
Titan Co Ltd |
2.56% |
Bajaj Finance Ltd |
2.24% |
Sector Allocation
Financial |
32.67% |
Consumer Cyclical |
23.33% |
Industrials |
16.68% |
Healthcare |
12.41% |
Technology |
8.26% |
Real Estate |
3.12% |
Basic Materials |
2.09% |
Communication Services |
1.44% |
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
-
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
Related Funds
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HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
18.25% (5Y)
-
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HDFC Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
18.03% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
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16.48% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.93% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.94% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
16.94% (5Y)
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