Invesco India Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

5 Value Research

NAV( 27 Jan 2026)

₹ 17.6

-6.48%

Invest now Compare Funds

Invesco India Flexi Cap Reg-G

Invest now

Performance

20.0%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.85%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,723 Cr
Plan

REGULAR
Launch date

24 Jan 2022
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF205KA1460

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Concord Biotech Ltd	0.51%
SBFC Finance Ltd	0.69%
Ather Energy Ltd	1.32%
Tata Motors Ltd	0.61%
Aditya Infotech Ltd	0.97%
Anand Rathi Wealth Ltd	0.82%
Prestige Estates Projects Ltd	1.94%
Multi Commodity Exchange Of India Ltd	1.91%
Net Payables	-0.19%
Dr. Agarwal's Health Care Ltd	1.07%
Bansal Wire Industries Ltd	0.6%
Trent Ltd	3.08%
Persistent Systems Ltd	2.01%
Jubilant FoodWorks Ltd	0.92%
Eternal Ltd	3.66%
Max Healthcare Institute Ltd	2.92%
Swiggy Ltd	2.06%
Interglobe Aviation Ltd	3.46%
Apollo Hospitals Enterprise Ltd	1.26%
Kei Industries Ltd	1.22%
Cube Highways Trust InvITs	0.39%
Sonata Software Ltd	0.2%
Cohance Lifesciences Ltd	0.56%
HDFC Asset Management Company Ltd	1.99%
Repo	1.68%
Max Estates Ltd	0.73%
UNO Minda Ltd	0.9%
Krishna Institute Of Medical Sciences Ltd	1.52%
Hitachi Energy India Ltd	1.04%
Vishal Mega Mart Ltd	1.01%
Sai Life Sciences Ltd	2.43%
Coforge Ltd	2.02%
The Phoenix Mills Ltd	0.57%
BSE Ltd	1.93%
Titan Company Ltd	1.56%
Tech Mahindra Ltd	1.01%
Dixon Technologies (India) Ltd	1.23%
Nuvama Wealth Management Ltd	1.24%
Global Health Ltd	1.5%
Ethos Ltd	0.77%
L&T Finance Ltd	2.07%
Home First Finance Company India Ltd	0.98%
PB Fintech Ltd	2.43%
Metro Brands Ltd	0.49%
Zensar Technologies Ltd	0.94%
Safari Industries (India) Ltd	0.91%
AU Small Finance Bank Ltd	2.11%
TVS Motor Company Ltd	2.01%
Bharat Electronics Ltd	1.19%
Bajaj Finance Ltd	2.2%
Dredging Corporation Of India Ltd	0.18%
HDFC Bank Ltd	6.59%
Cholamandalam Investment & Finance Company Ltd	3.25%
JK Cement Ltd	1.5%
Blue Star Ltd	0.97%
ICICI Bank Ltd	5.01%
Hindustan Aeronautics Ltd	1.25%
Larsen & Toubro Ltd	3.63%
Bharti Airtel Ltd PPE	1.61%
Hexaware Technologies Ltd	1.71%
Mahindra & Mahindra Ltd	2.04%
Maruti Suzuki India Ltd	1.79%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%

Sectors

Company	Allocation %
Services	21.80%
Others	1.49%
Automobile	8.69%
Construction	6.87%
Technology	7.89%
Metals & Mining	0.60%
Materials	1.50%
Financial	26.95%
Healthcare	11.77%
Capital Goods	5.93%
Consumer Discretionary	3.93%
Communication	2.58%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

45
AUM

₹ 1,42,629 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

View All Mutual Funds

Taher Badshah

Funds Offered

7
AUM

₹ 44,767 Cr
Highest Return

22.42%

About

Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Invesco India Flexi Cap Reg-G?

The current NAV of Invesco India Flexi Cap Reg-G is ₹ 17.6

How much does Invesco India Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Invesco India Flexi Cap Reg-G is 1.85%

How to Redeem Invesco India Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Invesco India Flexi Cap Reg-G?

For Invesco India Flexi Cap Reg-G, 3-year return is 20.0% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Flexi Cap Reg-G?

The lock-in-period of Invesco India Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Invesco India Flexi Cap Reg-G

₹ 17.6

-6.48%

Invesco India Flexi Cap Reg-G

Performance

20.0%3y Returns

Investment details

₹ 100

₹ 100

0

1.85%

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

₹ 4,723 Cr

REGULAR

24 Jan 2022

OPEN

BSE 500 Total Return Index

INF205KA1460

Fund allocation

Risk Associated

Very High

About AMC

Invesco Mutual Fund >

Contact Information

Address:

45

₹ 1,42,629 Cr

About

Fund Manager

Taher Badshah

7

₹ 44,767 Cr

22.42%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Invesco India Flexi Cap Reg-G?

How much does Invesco India Flexi Cap Reg-G charge as expense ratio?

How to Redeem Invesco India Flexi Cap Reg-G Regular Growth?

What are the steps to invest in Invesco India Flexi Cap Reg-G?

Can I invest in Invesco India Flexi Cap Reg-G through both SIP and lump sum?

What is the return of Invesco India Flexi Cap Reg-G?

What is the lock-in period in Invesco India Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Flexi Cap Reg-G

-3.24 %

9.55

-3.24%

-6.1%

1.77%

Rs.250.0

Rs.321.46 Cr

Nirali Bhansali

9.55

₹250.0

₹321.46 cr

Nirali Bhansali

Mirae Asset Flexi Cap Reg-G

-3.48 %

15.85

-3.48%

13.03%

-%

Rs.99.0

Rs.3541.83 Cr

Vrijesh Kasera

15.85

₹99.0

₹3541.83 cr

Vrijesh Kasera

JM Flexicap-G

-5.0 %