Overview ( as on 04/07/25 )

NAV
₹19.07
Last change
₹-0.07 -0.0%
Fund Size (AUM)
2986.70 Cr
Performance
-

Fund Details

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Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 04/07/25
AUM

2986.70 Cr

Expense Ratio

1.94 %

Benchmark

BSE 500 TR INR

ISIN

INF205KA1478

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 Reinvestment 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

  • 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

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Minimum SIP
1000
Minimum Lumpsum
5000
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