Invesco India Flexi Cap Fund
Invesco India Mutual Fund · INF205KA1494 · Direct
NAV ₹21.09 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | +3.9% | +7.5% | +9.1% | +5.9% | +20.0% | — | 1/3 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 321.5 | 6.10% |
| 2 | Larsen & Toubro Ltd | 229.1 | 4.34% |
| 3 | InterGlobe Aviation Ltd | 161.9 | 3.07% |
| 4 | Cholamandalam Investment and Finance Co Ltd | 158.8 | 3.01% |
| 5 | HDFC Bank Ltd | 153.6 | 2.91% |
| 6 | Max Healthcare Institute Ltd Ordinary Shares | 148.9 | 2.82% |
| 7 | Sai Life Sciences Ltd | 140.7 | 2.67% |
| 8 | Titan Co Ltd | 135.7 | 2.57% |
| 9 | Bajaj Finance Ltd | 132.4 | 2.51% |
| 10 | Trent Ltd | 128.8 | 2.44% |
| 11 | BSE Ltd | 125.4 | 2.38% |
| 12 | Multi Commodity Exchange of India Ltd | 109.6 | 2.08% |
| 13 | Aditya Infotech Ltd | 108.0 | 2.05% |
| 14 | Tata Motors Ltd | 106.1 | 2.01% |
| 15 | AU Small Finance Bank Ltd | 103.9 | 1.97% |
| 16 | PB Fintech Ltd | 102.4 | 1.94% |
| 17 | L&T Finance Ltd | 96.3 | 1.83% |
| 18 | Krishna Institute of Medical Sciences Ltd | 95.9 | 1.82% |
| 19 | HDFC Asset Management Co Ltd | 93.5 | 1.77% |
| 20 | Mahindra & Mahindra Ltd | 90.8 | 1.72% |