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Invesco India Flexi Cap Fund-Reg(G)

Invesco India Flexi Cap Fund-Reg(G)

₹18.1926 Oct 2026

Chart

PlanNormal
Returns (6 months)2.537%
Expense ratio2.08%
Min Investment100
AUM5,436.64 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
-4.41%
-4.21%
2.54%
-6.19%
14.92%
NA
13.58%
-1.99%
-4.41%
-4.21%
2.54%
-6.19%
14.92%
NA
13.58%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Titan Company Ltd.
Titan Company Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Trent Ltd.
Trent Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Meesho Ltd.
Meesho Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Coforge Ltd.
Coforge Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
HCL Technologies Ltd.
HCL Technologies Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Eternal Ltd.
Eternal Ltd.
Global Health Ltd.
Global Health Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
JK Cement Ltd.
JK Cement Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Rentomojo Ltd.
Rentomojo Ltd.
Biocon Ltd.
Biocon Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Voltas Ltd.
Voltas Ltd.
Transformers & Rectifiers (India) Ltd.
Transformers & Rectifiers (India) Ltd.
Knowledge Marine & Engineering Works Ltd.
Knowledge Marine & Engineering Works Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Ethos Ltd.
Ethos Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Delhivery Ltd.
Delhivery Ltd.
Dredging Corporation Of India Ltd.
Dredging Corporation Of India Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Instrument
Share %
Domestic Equities
6.63%
Domestic Equities
3.23%
Domestic Equities
3.19%
Domestic Equities
3.10%
Domestic Equities
2.61%
Domestic Equities
2.35%
Domestic Equities
2.34%
Domestic Equities
2.20%
Domestic Equities
2.14%
Domestic Equities
2.08%
Domestic Equities
2.08%
Domestic Equities
1.95%
Domestic Equities
1.86%
Domestic Equities
1.82%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.61%
Domestic Equities
1.56%
Domestic Equities
1.56%
Domestic Equities
1.52%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.31%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.66%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.39%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
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
DG
Deepak Gupta
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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