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Benchmark Investments

Invesco India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
18.27 0.10(0.55%) NAV as on 04 Feb 2026
-3.79% 1 M
4.64% 1 Y
20.66% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Dec, 2025
Age :

3 yrs 11 m

Since 14 02 ,2022
Exit Load :

0%

AUM :

4,723.38 Crs

Portfolio Price To Book Value :

9.51

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

flexi cap fund

Fund Manager :

Taher Badshah

Launch Date :

14-Feb-22

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation by dynamically investing in a mix of equity and equity relatedinstruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.46 %
Equity 96.54 %

TOP HOLDINGS

HDFC Bank Ltd.6.59 %
ICICI Bank Ltd.5.01 %
Eternal Ltd.3.66 %
Larsen & Toubro Ltd.3.63 %
Interglobe Aviation Ltd.3.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.72
Hospital & Healthcare Services8.26
Finance - NBFC8.21
IT - Software7.90
e-Commerce5.72
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)10.2810.2215.0316.7817.65
Net Assets(Rs Crores) (as on 02-Feb-2026) 809.54 921.82 1502.20 2572.62 4723.38
Scheme Returns(%)(Absolute)2.80-1.4546.7810.836.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank187/20416/366/396/3933/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.90-2.490.00NA
2024-202514.8410.43-0.89-11.17
2023-202413.216.3114.236.98
2022-2023-10.8011.562.83-2.85

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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