Invesco India Flexi Cap Fund Regular - IDCW Payout

Fund Details

NAV 18.27

Sub-Type Flexi Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 3.98

Fund Size(in Crores) 4723.38

Fund Performance

1 Month -3.79%

3 Month -4.84%

6 Month -3.69%

1 Year 4.63%

3 Year 20.65%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (98.12%) Market Cap Mid Cap 28.97 Large Cap 46.26 Small Cap 22.89 Top Sectors Financial 26.95 Services 21.41 Healthcare 11.77 Automobile 8.69 Technology 7.89 Construction 6.87 Capital Goods 5.93 Consumer Discretionary 3.93 Communication 2.58 Materials 1.5 Metals & Mining 0.6 Top Holding Anand Rathi Wealth 0.82 Trent 3.08 ICICI Bank 5.01 Apollo Hospitals Enterprise 1.26 Sonata Software 0.2 Metro Brands 0.49 Coforge 2.02 Larsen & Toubro 3.63 Hexaware Technologies 1.71 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.61 Concord Biotech 0.51 TVS Motor Company 2.01 Interglobe Aviation 3.46 Aditya Infotech 0.97 Bajaj Finance 2.2 Persistent Systems 2.01 Hitachi Energy India 1.04 HDFC AMC 1.99 Zensar Technologies 0.94 The Phoenix Mills 0.57 Maruti Suzuki India 1.79 Max Healthcare Institute 2.92 Swiggy 2.06 PB Fintech 2.43 Bansal Wire Industries 0.6 Max Estates 0.73 Cohance Lifesciences 0.56 Tata Motors 0.61 SBFC Finance 0.69 Tech Mahindra 1.01 Dixon Technologies (India) 1.23 Prestige Estates Projects 1.94 Sai Life Sciences 2.43 Jubilant FoodWorks 0.92 Home First Finance Company India 0.98 MCX 1.91 Krishna Institute 1.52 UNO Minda 0.9 Titan Company 1.56 Ethos 0.77 Nuvama Wealth Management 1.24 Hindustan Aero 1.25 Global Health 1.5 Cholamandalam Investment and Finance Company 3.25 JK Cement 1.5 AU Small Finance Bank 2.11 TVS Motor Company - Pref. Shares 0.02 Ather Energy 1.32 Safari Industries (India) 0.91 Dredging Corporation Of India 0.18 Vishal Mega Mart 1.01 Eternal 3.66 Blue Star 0.97 Dr. Agarwal's Health Care 1.07 Bharat Electronics 1.19 L&T Fin 2.07 BSE 1.93 HDFC Bank 6.59 Mahindra & Mahindra 2.04 Kei Industries 1.22

Debt & Others (1.88%) Sector Allocation Net Payables -0.19 Infrastructure Investment Trust 0.39 Repo 1.68 Debt Credit Ratings Debt Category Others 1.49 Cube Highways Trust 0.39

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 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) 116

Date of Incorporation 2022-02-14

Total AUM 2025-12-31

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.