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Invesco India Flexi Cap Fund-Reg(G)

Invesco India Flexi Cap Fund-Reg(G)

18.9924 Jul 2026

Chart

PlanNormal
Returns (6 months)8.082%
Expense ratio2%
Min Investment100
AUM5,273.59 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
-0.16%
7.05%
8.08%
-1.61%
17.10%
NA
15.54%
-1.56%
-0.16%
7.05%
8.08%
-1.61%
17.10%
NA
15.54%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Titan Company Ltd.
Titan Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Trent Ltd.
Trent Ltd.
BSE Ltd.
BSE Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Coforge Ltd.
Coforge Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Global Health Ltd.
Global Health Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Meesho Ltd.
Meesho Ltd.
JK Cement Ltd.
JK Cement Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Polycab India Ltd.
Polycab India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Eternal Ltd.
Eternal Ltd.
Knowledge Marine & Engineering Works Ltd.
Knowledge Marine & Engineering Works Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Transformers & Rectifiers (India) Ltd.
Transformers & Rectifiers (India) Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Blue Star Ltd.
Blue Star Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Max Estates Ltd.
Max Estates Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Ethos Ltd.
Ethos Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Dredging Corporation Of India Ltd.
Dredging Corporation Of India Ltd.
Instrument
Share %
Domestic Equities
6.10%
Domestic Equities
4.34%
Domestic Equities
3.07%
Domestic Equities
3.01%
Domestic Equities
2.91%
Domestic Equities
2.82%
Domestic Equities
2.67%
Domestic Equities
2.57%
Domestic Equities
2.51%
Domestic Equities
2.44%
Domestic Equities
2.38%
Domestic Equities
2.08%
Domestic Equities
2.05%
Domestic Equities
2.01%
Domestic Equities
1.97%
Domestic Equities
1.94%
Domestic Equities
1.83%
Domestic Equities
1.82%
Domestic Equities
1.77%
Domestic Equities
1.72%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.60%
Domestic Equities
1.58%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.45%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.36%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.21%
Domestic Equities
1.14%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.68%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.36%
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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