Overview ( as on 29/07/25 )

NAV
₹19.01
Last change
₹0.08 +0.0%
Fund Size (AUM)
3266.88 Cr
Performance
-

Fund Details

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Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 29/07/25
AUM

3266.88 Cr

Expense Ratio

1.92 %

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 6.8% 23.67% -
BSE 500 TR INR 5.12% 21.69% 24.03%

Top 10 Holdings

ICICI Bank Ltd

7.54%

HDFC Bank Ltd

5.91%

InterGlobe Aviation Ltd

4.03%

Trent Ltd

3.9%

Eternal Ltd

3.75%

Cholamandalam Investment and Finance Co Ltd

3.74%

Reliance Industries Ltd

2.97%

Max Healthcare Institute Ltd Ordinary Shares

2.59%

Larsen & Toubro Ltd

2.41%

TVS Motor Co Ltd

2.32%

Sector Allocation

Financial

29.37%

Consumer Cyclical

21.88%

Industrials

15.15%

Healthcare

11.15%

Technology

8.41%

Communication Services

3.46%

Basic Materials

3.08%

Energy

3.02%

Consumer Defensive

2.25%

Real Estate

2.23%

Asset Allocation

  • 98%

    Equity
  • 2%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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