Invesco India Flexi Cap Fund Regular - Growth

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

Debt & Others (1.88%) Sector Allocation Infrastructure Investment Trust 0.39 Repo 1.68 Net Payables -0.19 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

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.

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.

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.