-
Invesco India Flexi Cap Fund
Equity flexi cap
Overview ( as on 07/08/26 )
NAV
₹19.72
Last change
₹0.19 +0.01%
Fund Size (AUM)
5273.59 Cr
Performance
-
Fund Details
Invesco India Flexi Cap Fund
as of 07/08/26
AUM
5273.59 Cr
Expense Ratio
1.59 %
Benchmark
BSE 500 India TR INR
ISIN
INF205KA1460
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 | 4.5% | 18.44% | - |
| BSE 500 India TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
6.1% |
Larsen & Toubro Ltd |
4.34% |
InterGlobe Aviation Ltd |
3.07% |
Cholamandalam Investment and Finance Co Ltd |
3.01% |
HDFC Bank Ltd |
2.91% |
Max Healthcare Institute Ltd Ordinary Shares |
2.82% |
Sai Life Sciences Ltd |
2.67% |
Titan Co Ltd |
2.57% |
Bajaj Finance Ltd |
2.51% |
Trent Ltd |
2.44% |
Sector Allocation
Financial |
32.78% |
Consumer Cyclical |
21.1% |
Industrials |
19.03% |
Healthcare |
12.21% |
Technology |
7.03% |
Real Estate |
3.87% |
Basic Materials |
2.4% |
Communication Services |
1.59% |
Asset Allocation
-
99%
Equity
-
1%
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
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
12.71% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.07% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.07% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
16.07% (5Y)
-
-
Invesco India Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
-
-
ITI Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
-
