Mutual Fund

Fund Card

Invesco India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

18.47 -0.08(-0.43%) NAV as on 12 Feb 2026

0.16% 1 M

11.6% 1 Y

20.88% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Jan, 2026

Age :

3 yrs 11 m

Since 14 02 ,2022

Exit Load :

AUM :

4,584.14 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.98

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Taher Badshah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.79 %

Equity 96.21 %

TOP HOLDINGS

HDFC Bank Ltd.6.37 %

ICICI Bank Ltd.5.21 %

Eternal Ltd.3.71 %

Larsen & Toubro Ltd.3.61 %

Interglobe Aviation Ltd.3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.73
IT - Software	8.56
Hospital & Healthcare Services	7.89
Finance - NBFC	7.86
e-Commerce	5.41

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	10.28	10.22	15.03	16.78	18.55
Net Assets(Rs Crores) (as on 11-Feb-2026)	809.54	921.82	1502.20	2572.62	4584.14
Scheme Returns(%)(Absolute)	2.80	-1.45	46.78	10.83	12.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	187/204	16/36	6/39	6/39	20/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found