INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
Flexi Cap • Very High Risk
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: RGF9GP-GR
NAV
₹19.13
0.22 (1.15%)
2026-09-17
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 570.88 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.5900% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205KA1460 |
| Benchmark: |
15.33%
3Y annualised
NAV
₹19.13
2026-09-17Fund Rating
4 ⭐
Fund Size
570.88 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd | 7.54% |
| HDFC Bank Ltd | 5.91% |
| InterGlobe Aviation Ltd | 4.03% |
| Trent Ltd | 3.90% |
| Eternal Ltd | 3.75% |
| Cholamandalam Investment and Finance Co Ltd | 3.74% |
| Reliance Industries Ltd | 2.97% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.59% |
| Larsen & Toubro Ltd | 2.41% |
| TVS Motor Co Ltd | 2.32% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.53% | N/A | 7.88% | 14.61% | 23.98% | 1 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -2.06% | N/A | 8.01% | 0.00% | 21.04% | 2 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -2.75% | N/A | -2.38% | 11.54% | 15.94% | 3 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.88% | N/A | 1.84% | 0.00% | 14.74% | 4 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -1.55% | N/A | 4.78% | 0.00% | 15.94% | 5 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -1.03% | N/A | 2.08% | 13.54% | 14.51% | 6 |
| HDFC FLEXICAP FUND - GROWTH OPTION | -1.01% | N/A | -1.04% | 15.98% | 18.23% | 7 |
| HSBC FLEXI CAP FUND - GROWTH | -1.87% | N/A | 3.17% | 11.90% | 14.86% | 8 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.01% | N/A | 9.85% | 13.34% | 14.09% | 9 |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | -1.48% | N/A | 4.96% | 10.30% | 20.60% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 21.26% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 20.40% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 15.41% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 12.08% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.89% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 20.77% | 4 ⭐ | ₹0.02 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 18.64% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 16.79% | 4 ⭐ | ₹0.00 |