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Invesco India Flexi Cap Fund-Reg(G)

Invesco India Flexi Cap Fund-Reg(G)

19.658 Sept 2026

Chart

PlanNormal
Returns (6 months)13.518%
Expense ratio2.01%
Min Investment100
AUM5,467.9 Cr
Inception date14 Feb 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.35%
11.02%
13.52%
2.45%
16.54%
NA
15.94%
-0.86%
-0.35%
11.02%
13.52%
2.45%
16.54%
NA
15.94%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
BSE Ltd.
BSE Ltd.
Trent Ltd.
Trent Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Coforge Ltd.
Coforge Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Global Health Ltd.
Global Health Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
JK Cement Ltd.
JK Cement Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Meesho Ltd.
Meesho Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Knowledge Marine & Engineering Works Ltd.
Knowledge Marine & Engineering Works Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Polycab India Ltd.
Polycab India Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Transformers & Rectifiers (India) Ltd.
Transformers & Rectifiers (India) Ltd.
Blue Star Ltd.
Blue Star Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Ethos Ltd.
Ethos Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
Delhivery Ltd.
Delhivery Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Dredging Corporation Of India Ltd.
Dredging Corporation Of India Ltd.
Instrument
Share %
Domestic Equities
6.14%
Domestic Equities
3.56%
Domestic Equities
3.55%
Domestic Equities
2.79%
Domestic Equities
2.75%
Domestic Equities
2.74%
Domestic Equities
2.65%
Domestic Equities
2.16%
Domestic Equities
2.16%
Domestic Equities
2.02%
Domestic Equities
2.00%
Domestic Equities
1.94%
Domestic Equities
1.92%
Domestic Equities
1.90%
Domestic Equities
1.84%
Domestic Equities
1.84%
Domestic Equities
1.84%
Domestic Equities
1.81%
Domestic Equities
1.73%
Domestic Equities
1.69%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.53%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.47%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.38%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.72%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.36%
Domestic Equities
0.30%
Domestic Equities
0.25%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TB
Taher Badshah
FP
Fatema Pacha
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

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