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
₹18.02
0.03 (0.17%)
2026-05-22
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 481.58 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.8500% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205KA1460 |
| Benchmark: |
18.46%
3Y annualised
NAV
₹18.02
2026-05-22Fund Rating
4 ⭐
Fund Size
481.58 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 18.35% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 16.78% | 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 MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 25.17% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 23.45% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 22.80% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 22.74% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 21.06% | 4 ⭐ | ₹0.01 |