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Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 25/11/25 )
NAV
₹19.08
Last change
₹0.0 +0.0%
Fund Size (AUM)
4380.43 Cr
Performance
-
Fund Details
Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 25/11/25
AUM
4380.43 Cr
Expense Ratio
1.85 %
Benchmark
BSE 500 India 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 | 5.18% | 21.08% | - |
| BSE 500 India TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
ICICI Bank Ltd |
5.27% |
Eternal Ltd |
3.9% |
HDFC Bank Ltd |
3.89% |
InterGlobe Aviation Ltd |
3.76% |
Trent Ltd |
3.39% |
Larsen & Toubro Ltd |
3.35% |
Cholamandalam Investment and Finance Co Ltd |
2.97% |
Sai Life Sciences Ltd |
2.58% |
TVS Motor Co Ltd |
2.51% |
Max Healthcare Institute Ltd Ordinary Shares |
2.43% |
Sector Allocation
Financial |
28.29% |
Consumer Cyclical |
23.24% |
Industrials |
15.95% |
Healthcare |
15.36% |
Technology |
10.52% |
Real Estate |
2.65% |
Basic Materials |
2.3% |
Communication Services |
1.69% |
Asset Allocation
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95%
Equity
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5%
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
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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 Growth
Equity flexi cap-
Returns
-
26.35% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
26.33% (5Y)
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
21.04% (5Y)
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
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