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
₹18.01
0.26 (1.42%)
2026-10-23
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 543.66 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.0100% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205KA1460 |
| Benchmark: |
13.86%
3Y annualised
NAV
₹18.01
2026-10-23Fund Rating
4 ⭐
Fund Size
543.66 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 | -5.43% | N/A | -0.50% | 12.64% | 22.22% | 1 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -3.16% | N/A | 3.32% | 0.00% | 19.05% | 2 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -6.03% | N/A | -7.44% | 9.84% | 15.07% | 3 |
| HDFC FLEXICAP FUND - GROWTH OPTION | -2.89% | N/A | -7.35% | 13.55% | 17.98% | 4 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -3.50% | N/A | 0.17% | 0.00% | 14.07% | 5 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -3.88% | N/A | -4.65% | 11.89% | 13.04% | 6 |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | -3.67% | N/A | -2.06% | 9.04% | 20.31% | 7 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -2.06% | N/A | -2.98% | 0.00% | 12.66% | 8 |
| HSBC FLEXI CAP FUND - GROWTH | -3.56% | N/A | -2.60% | 10.20% | 14.54% | 9 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -5.22% | N/A | -1.90% | 11.15% | 13.44% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 18.88% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 18.11% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 17.77% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 13.20% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 11.82% | 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 | 6.83% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 17.65% | 4 ⭐ | ₹0.02 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 14.48% | 4 ⭐ | ₹0.00 |