Mutual Funds

Invesco India Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

19.09 +0.05
NAV(₹) as on 5/12/2025

0.26%
1D

-0.68%
1Y

20.59%
3Y

-
5Y

Invesco India Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.85	Launch Date: 14 Feb 2022
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 4,380.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.33	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Amit Ganatra ,Taher Badshah

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		6.72 %		93.28 %

TOP HOLDINGS

ICICI Bank Ltd.

5.27 %

Eternal Ltd.

3.90 %

HDFC Bank Ltd.

3.89 %

Interglobe Aviation Ltd.

3.76 %

Trent Ltd.

3.39 %

Larsen & Toubro Ltd.

3.35 %

Cholamandalam Investment and Finance Company Ltd.

2.97 %

Sai Life Sciences Ltd.

2.58 %

TVS Motor Company Ltd.

2.51 %

Max Healthcare Institute Ltd.

2.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.50 %

Hospital & Healthcare Servic

7.89 %

Finance - NBFC

7.52 %

IT - Software

6.98 %

Pharmaceuticals & Drugs

6.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.28	10.22	15.03	16.78
Net Assets (Rs Crores)	80,953.57	92,181.56	1,50,220.04	2,57,262.03
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.26 +0.01	6/6/2025	₹ 155.65	-	-	-	2.64%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.14 +0.06	4/8/2025	₹ 185.87	-	-	-	1.39%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.15 +0.07	14/10/2025	₹ 228.36	-	-	-	1.52%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.60 +0.04	26/4/2024	₹ 1,136.89	-3.97%	-	-	9.65%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.20 +0.08	17/2/2023	₹ 1,283.42	-1.48%	-	-	23.84%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.21 +0.04	30/6/2023	₹ 2,106.13	-2.40%	-	-	18.79%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.47 +0.06	5/9/2023	₹ 2,438.74	-4.87%	-	-	14.14%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.16 +0.04	13/11/2023	₹ 4,936.69	3.41%	-	-	22.35%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.45 +0.08	24/2/2023	₹ 3,303.69	5.81%	-	-	19.61%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.03 +0.04	14/8/2023	₹ 6,034.03	3.19%	-	-	19.27%