Invesco Mutual FundInvesco India Flexi Cap Fund Regular Plan Growth Fund.
Performance History
-4.02%
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 29 Oct 2026)
₹18.63
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹5436.64 CR
Expense Ratio
2.08%
Rating
Launch Date
24 Jan 2022
Top Holdings
ICICI Bank Ltd6.63%
Larsen & Toubro Ltd3.23%
Bajaj Finance Ltd3.19%
Bharti Airtel Ltd3.1%
Sai Life Sciences Ltd2.61%
Titan Company Ltd2.35%
Multi Commodity Exchange Of India Ltd2.34%
Kotak Mahindra Bank Ltd2.2%
Lenskart Solutions Ltd2.14%
Max Healthcare Institute Ltd2.08%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.05% | -1.29% |
| 3 Month | -3.97% | -4.74% |
| 6 Month | 4.25% | -1.09% |
| 1 Year | -4.02% | -5% |
| 3 Year | 15.27% | 10.61% |
| 5 Year | -- | 8.51% |
| 10 Year | -- | -- |
Invesco India Flexi Cap Fund Regular Plan Growth