Invesco India Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 29 Jul 2025)

₹ 19.01

-1.35%

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Invesco India Flexi Cap Reg-G

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Performance

23.65%3y Returns

0.42% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.92%
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

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Fund size

₹ 3,267 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 %
Net Payables	-0.01%
Repo	1.55%
Bharti Airtel Ltd PPE	2.1%
Ethos Ltd Rights	0.03%
Apollo Hospitals Enterprise Ltd	1.46%
Bajaj Finance Ltd	1.84%
Bharat Electronics Ltd	1.74%
Cholamandalam Investment & Finance Company Ltd	3.74%
HDFC Bank Ltd	5.91%
Hexaware Technologies Ltd	1.68%
Hindustan Aeronautics Ltd	1.28%
ICICI Bank Ltd	7.54%
JK Cement Ltd	1.94%
Larsen & Toubro Ltd	2.41%
Mahindra & Mahindra Ltd	2.01%
Maruti Suzuki India Ltd	1.03%
UNO Minda Ltd	1.49%
Coforge Ltd	2.25%
Reliance Industries Ltd	2.97%
Safari Industries (India) Ltd	0.96%
Sonata Software Ltd	0.94%
TVS Motor Company Ltd	2.32%
Timken India Ltd	1.34%
Trent Ltd	3.9%
United Spirits Ltd	1.22%
Jubilant FoodWorks Ltd	0.88%
Persistent Systems Ltd	1.42%
Prestige Estates Projects Ltd	1.23%
L&T Finance Ltd	1.03%
Multi Commodity Exchange Of India Ltd	2.07%
Interglobe Aviation Ltd	4.03%
BSE Ltd	1.85%
Varun Beverages Ltd	0.99%
Dixon Technologies (India) Ltd	2.0%
Bharti Hexacom Ltd	1.3%
HDFC Asset Management Company Ltd	1.48%
Krishna Institute Of Medical Sciences Ltd	1.01%
Hitachi Energy India Ltd	1.77%
Cohance Lifesciences Ltd	0.71%
Max Healthcare Institute Ltd	2.59%
Home First Finance Company India Ltd	1.52%
Eternal Ltd	3.75%
PB Fintech Ltd	1.45%
Metro Brands Ltd	0.67%
Ethos Ltd	0.91%
Global Health Ltd	1.35%
Kaynes Technology India Ltd	1.32%
Mankind Pharma Ltd	1.48%
Concord Biotech Ltd	0.85%
SBFC Finance Ltd	0.48%
Max Estates Ltd	0.97%
Awfis Space Solutions Ltd	1.01%
Bansal Wire Industries Ltd	1.09%
Brainbees Solutions Ltd	0.85%
Swiggy Ltd	1.55%
Vishal Mega Mart Ltd	1.22%
Sai Life Sciences Ltd	1.53%

Sectors

Company	Allocation %
Others	1.54%
Construction	4.61%
Automobile	6.85%
Consumer Staples	2.21%
Materials	1.94%
Financial	23.54%
Capital Goods	9.45%
Consumer Discretionary	2.48%
Services	22.65%
Energy	2.97%
Technology	6.29%
Metals & Mining	1.09%
Healthcare	10.98%
Communication	3.40%

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

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

44
AUM

₹ 1,23,048 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

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Taher Badshah

Funds Offered

7
AUM

₹ 39,181 Cr
Highest Return

27.08%

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

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Frequently Asked Questions

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

The current NAV of Invesco India Flexi Cap Reg-G is ₹ 19.01

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

The expense ratio of Invesco India Flexi Cap Reg-G is 1.92%

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 23.65% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.