Invesco Mutual FundInvesco India Flexi Cap Fund Regular Plan Growth Fund.
Performance History
+6.01%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Key Statistics
NAV (as of 28 Aug 2026)
₹19.93
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹5467.90 CR
Expense Ratio
1.99%
Rating
Launch Date
24 Jan 2022
Top Holdings
ICICI Bank Ltd6.14%
Repo3.72%
Larsen & Toubro Ltd3.56%
Bajaj Finance Ltd3.55%
Cholamandalam Investment & Finance Company Ltd2.79%
Titan Company Ltd2.75%
Sai Life Sciences Ltd2.74%
Max Healthcare Institute Ltd2.65%
BSE Ltd2.16%
Trent Ltd2.16%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.43% | 2.81% |
| 3 Month | 9.51% | 4.53% |
| 6 Month | 11.78% | 4.97% |
| 1 Year | 6.01% | 7.09% |
| 3 Year | 18.41% | 12.63% |
| 5 Year | -- | 11.35% |
| 10 Year | -- | -- |
Invesco India Flexi Cap Fund Regular Plan Growth