Invesco India Flexi Cap Fund-Regular Plan - IDCW Payout
Invesco Asset Management (India) Private Ltd
₹16.51 (+0.98%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-4.65% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.81%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,079
Invested ₹1,000
▲+7.91%1 year
₹953
Invested ₹1,000
▼-4.65%3 years
₹1,143
Invested ₹1,000
▲+14.25%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.65% | +14.25% | — | — |
| Cumulative returns (%) | -4.65% | +49.14% | — | — |
Fund Manager
| Manager | Fatema Pacha |
|---|---|
| Role | Manager |
| Manager Tenure | 0.19 yrs |
About Fund
| Date of Incorporation | 14 Feb 2022 |
|---|---|
| Fund House | Invesco Asset Management (India) Private Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.95% |
| Bajaj Finance Ltd | 3.34% |
| Larsen & Toubro Ltd | 3.31% |
| InterGlobe Aviation Ltd | 3.07% |
| HDFC Bank Ltd | 2.91% |
| Eternal Ltd | 2.86% |
| Cholamandalam Investment and Finance Co Ltd | 2.79% |
| Reliance Industries Ltd | 2.63% |
| Sai Life Sciences Ltd | 2.54% |
| Dixon Technologies (India) Ltd | 2.53% |
| Titan Co Ltd | 2.49% |
| Mahindra & Mahindra Ltd | 2.49% |
| Bharti Airtel Ltd | 2.47% |
| PB Fintech Ltd | 2.43% |
| Multi Commodity Exchange of India Ltd | 2.30% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.22% |
| Trent Ltd | 2.17% |
| BSE Ltd | 2.16% |
| Tata Motors Ltd | 2.07% |
| TVS Motor Co Ltd | 2.02% |
Investment Strategy
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.