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Invesco India Flexi Cap Fund-Reg(G)

Invesco India Flexi Cap Fund-Reg(G)

17.9427 Apr 2026

Chart

PlanNormal
Returns (6 months)-7.953%
Expense ratio1.85%
Min Investment100
AUM4,202.43 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
10.95%
1.93%
-7.95%
3.82%
19.61%
NA
14.93%
-0.11%
10.95%
1.93%
-7.95%
3.82%
19.61%
NA
14.93%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Eternal Ltd.
Eternal Ltd.
Titan Company Ltd.
Titan Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
BSE Ltd.
BSE Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Trent Ltd.
Trent Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Swiggy Ltd.
Swiggy Ltd.
JK Cement Ltd.
JK Cement Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Coforge Ltd.
Coforge Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Global Health Ltd.
Global Health Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Blue Star Ltd.
Blue Star Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Knowledge Marine & Engineering Works Ltd.
Knowledge Marine & Engineering Works Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Ethos Ltd.
Ethos Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Max Estates Ltd.
Max Estates Ltd.
Polycab India Ltd.
Polycab India Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Dredging Corporation Of India Ltd.
Dredging Corporation Of India Ltd.
Instrument
Share %
Domestic Equities
5.47%
Domestic Equities
5.06%
Domestic Equities
3.51%
Domestic Equities
3.31%
Domestic Equities
3.02%
Domestic Equities
2.92%
Domestic Equities
2.91%
Domestic Equities
2.86%
Domestic Equities
2.61%
Domestic Equities
2.51%
Domestic Equities
2.20%
Domestic Equities
2.14%
Domestic Equities
2.12%
Domestic Equities
2.04%
Domestic Equities
2.04%
Domestic Equities
2.02%
Domestic Equities
2.01%
Domestic Equities
1.91%
Domestic Equities
1.86%
Domestic Equities
1.83%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.76%
Domestic Equities
1.74%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.73%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.36%
Domestic Equities
0.22%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TB
Taher Badshah
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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