Invesco Mutual FundInvesco India Flexi Cap Fund Regular Plan Growth Fund.
Performance History
-6.16%
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 26 Oct 2026)
₹18.19
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 | -4.41% | -4.92% |
| 3 Month | -4.21% | -4.48% |
| 6 Month | 2.54% | -1.31% |
| 1 Year | -6.16% | -5.14% |
| 3 Year | 14.92% | 11.6% |
| 5 Year | -- | 9.09% |
| 10 Year | -- | -- |
Invesco India Flexi Cap Fund Regular Plan Growth