Invesco India Flexi Cap Fund Regular-IDCW Payout

Fund Details

NAV 15.94

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.31

Fund Size(in Crores) 4815.82

Fund Performance

1 Month 0.16%

3 Month 2.45%

6 Month -6.07%

1 Year -3.6%

3 Year 17.07%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.16%) Market Cap Large Cap 46.31 Mid Cap 30.55 Small Cap 21.3 Top Sectors Financial 24.47 Services 20.01 Healthcare 11.59 Automobile 8.73 Capital Goods 8.51 Construction 8.15 Technology 6.74 Consumer Discretionary 4.49 Communication 3.5 Materials 1.4 Metals & Mining 0.57 Top Holding Aditya Infotech 1.74 Anand Rathi Wealth 0.93 Apollo Hospitals Enterprise 1.34 Ather Energy 1.3 AU Small Finance Bank 2.11 Bajaj Finance 2.56 Bansal Wire Industries 0.57 Belrise Industries 1.28 Bharat Electronics 1.26 Bharti Airtel 1.76 Blue Star 0.98 BSE 2.51 Cholamandalam Investment and Finance Company 2.93 Coforge 1.43 Cohance Lifesciences 0.6 Concord Biotech 0.42 Dixon Technologies (India) 1.12 Dr. Agarwal's Health Care 0.92 Dredging Corporation Of India 0.24 Eternal 2.16 Ethos 0.61 Fractal Analytics 0.48 FSN E-Commerce Ventures 1 Global Health 1.38 HCL Technologies 0.75 HDFC AMC 1.98 HDFC Bank 3.78 Hexaware Technologies 0.98 Hindustan Aero 1.51 Hitachi Energy India 0.52 Home First Finance Company India 1.01 ICICI Bank 5.43 Interglobe Aviation 3.15 JK Cement 1.4 Jubilant FoodWorks 0.78 Kei Industries 1.41 Knowledge Marine & Engineering Works 0.92 Krishna Institute 1.63 Larsen & Toubro 4.61 L&T Fin 1.8 Mahindra & Mahindra 1.67 Max Estates 0.62 Max Healthcare Institute 2.72 MCX 2.38 Metro Brands 0.41 Nuvama Wealth Management 1.09 PB Fintech 2.17 Persistent Systems 1.51 Polycab India 1.02 Prestige Estates Projects 1.68 RBL Bank 0.25 Safari Industries (India) 0.58 Sai Life Sciences 2.58 SBFC Finance 0.6 Swiggy 1.42 Tata Motors 1.84 Tech Mahindra 0.92 The Phoenix Mills 1.24 Titan Company 2.52 Transformers And Rectifiers 0.75 Trent 2.22 TVS Motor Company 1.85 TVS Motor Company - Pref. Shares 0.02 UNO Minda 0.77 Vishal Mega Mart 1.37 Zensar Technologies 0.67

Debt & Others (1.8399999999999999%) Sector Allocation Net Payables -0.05 Infrastructure Investment Trust 0.41 Repo 1.48 Debt Credit Ratings Debt Category Others 1.43 Cube Highways Trust 0.41

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Ganatra

Education Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Experience Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Taher Badshah

Education Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 58

Date of Incorporation 2022-02-14

Total AUM 143088.88

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.