Invesco India Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹4,956.07 Cr
Expense Ratio
1.60%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
14 Feb 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.93% | -- |
| 3 Months | +8.31% | -- |
| 6 Months | +5.12% | -- |
| 1 Year | +0.42% | +0.42% |
| 2 Years | -- | +4.42% |
| 3 Years | +64.45% | +18.04% |
| 5 Years | -- | 0% |
| Since Launch | +92.9% | +16.04% |
Holdings as on 19 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 321.49 | 6.10 |
| Larsen & Toubro Ltd | 229.12 | 4.34 |
| InterGlobe Aviation Ltd | 161.87 | 3.07 |
| Cholamandalam Investment and Finance Company Ltd | 158.76 | 3.01 |
| HDFC Bank | 153.56 | 2.91 |
| Max Healthcare Institute | 148.92 | 2.82 |
| Sai Life Sciences | 140.69 | 2.67 |
| Titan Company | 135.68 | 2.57 |
| Bajaj Finance | 132.37 | 2.51 |
| Trent | 128.78 | 2.44 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.70
Sharpe Ratio
17.32%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Flexicap Fund Growth | -1.43% | +15.36% | +16.39% |
| HSBC Flexi Cap Fund - Growth | +1.53% | +15.73% | +13.29% |
| Invesco India Flexi Cap Fund Regular Growth | +0.42% | +18.04% | -- |
| Mirae Asset Flexi Cap Fund Regular Growth | +1.49% | +12.12% | -- |
| Nippon India Flexi Cap Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Invesco India Flexi Cap Fund Regular Growth has an AUM of 4956.07 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.60%. The minimum investment in Invesco India Flexi Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Larsen & Toubro Ltd, InterGlobe Aviation Ltd, Cholamandalam Investment and Finance Company Ltd.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Investment Services.
Some of the similar funds are JM Flexicap Fund Growth, HSBC Flexi Cap Fund - Growth, Invesco India Flexi Cap Fund Regular Growth, Mirae Asset Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. Invesco India Flexi Cap Fund Regular Growth has a sharpe ratio of 0.70 & a standard deviation of 17.32%.
FAQs
According to the morning star rating Invesco India Flexi Cap Fund Regular Growth has a Medium risk & Exceptional return.
Invesco India Flexi Cap Fund Regular Growth is managed by Taher Badshah.
The expense ratio of Invesco India Flexi Cap Fund Regular Growth is 1.60%.
The 5 year annualized return on Invesco India Flexi Cap Fund Regular Growth is 0.00% & it has generated 0.42% in the last 1 year.
The minimum investment in Invesco India Flexi Cap Fund Regular Growth is 100 Rs.
Invesco India Flexi Cap Fund Regular Growth has an AUM of 4956.07 crores.
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