Mutual Fund

Fund Card

Invesco India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

17.50 0.08(0.46%) NAV as on 29 Apr 2025

4.29% 1 M

11.82% 1 Y

20.73% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by dynamically investing in a mix of equity and equity relatedinstruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

1.95

As on 31 Mar, 2025

Age :

3 yrs 2 m

Since 14 02 ,2022

Exit Load :

AUM :

2,572.62 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.09

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Amit Ganatra,Taher Badshah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.34 %

Equity 94.66 %

TOP HOLDINGS

ICICI Bank Ltd.8.92 %

HDFC Bank Ltd.5.37 %

Cholamandalam Investment and F...3.99 %

Trent Ltd.3.40 %

Interglobe Aviation Ltd.3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.40
Finance - NBFC	8.37
IT - Software	7.91
Pharmaceuticals & Drugs	5.61
Hospital & Healthcare Services	5.11

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.28	10.22	15.03	16.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	809.54	921.82	1502.20	2572.62
Scheme Returns(%)(Absolute)	2.80	-1.45	46.78	10.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	187/204	16/36	6/39	6/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found