Invesco Mutual FundInvesco India Flexi Cap Fund Regular Plan Growth Fund.
Performance History
+2.45%
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 9 Sept 2026)
₹19.53
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹5713.13 CR
Expense Ratio
2.01%
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 | -0.35% | -2.16% |
| 3 Month | 11.02% | 5.94% |
| 6 Month | 13.52% | 6.97% |
| 1 Year | 2.45% | 3.29% |
| 3 Year | 16.54% | 12.1% |
| 5 Year | -- | 11.43% |
| 10 Year | -- | -- |
Invesco India Flexi Cap Fund Regular Plan Growth