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Fund Card

Invesco India Flexi Cap Fund-Reg(G)

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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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.28	10.22	15.03	16.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	809.54	921.82	1502.20	2572.62
Scheme Returns(%)(Absolute)	2.80	-1.45	46.78	10.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	187/204	16/36	6/39	6/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	14.90	NA	NA	NA
2024-2025	14.84	10.43	-0.89	-11.17
2023-2024	13.21	6.31	14.23	6.98
2022-2023	-10.80	11.56	2.83	-2.85

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.24
HDFC Bank Ltd.	6.28
Cholamandalam Investment and F...	3.61
Trent Ltd.	3.54
Eternal Ltd.	3.51
Reliance Industries Ltd.	3.48
Interglobe Aviation Ltd.	3.22
TVS Motor Company Ltd.	2.42
Max Healthcare Institute Ltd.	2.38
Coforge Ltd.	2.19

Top 10 sectors

sectors	(%)
Bank - Private	14.52
Finance - NBFC	7.53
IT - Software	6.27
Hospital & Healthcare Services	6.15
Retailing	6.09
e-Commerce	5.76
Pharmaceuticals & Drugs	4.95
Refineries	3.48
Airlines	3.22
Defence	3.17

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,986.70	10.28	27.83	NA	NA	21.32
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,023.40	13.10	28.77	22.26	13.60	17.97
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,917.33	-4.22	27.96	27.08	15.90	14.67
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	75,784.48	10.33	27.73	29.87	15.54	18.96
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,152.50	-1.89	27.03	28.21	NA	28.28
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,940.27	5.25	25.18	24.04	12.93	15.64
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	103,867.95	12.61	24.66	26.19	17.78	19.38
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,679.30	6.23	24.52	26.68	14.09	18.09
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,153.22	-6.89	24.06	32.22	19.00	14.65
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,641.60	3.09	23.67	24.62	14.36	13.86
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,836.70	4.89	22.92	22.08	14.24	13.84
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	52,532.92	6.34	22.69	21.75	14.12	14.65
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,483.68	4.48	22.10	NA	NA	17.08
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,825.69	8.46	22.01	22.98	14.20	21.37
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,502.07	4.27	21.79	NA	NA	13.90
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,356.66	5.29	20.54	21.26	11.25	16.68
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,313.02	4.74	20.48	22.77	12.45	12.43
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,262.92	9.21	20.33	19.93	NA	14.24
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,951.15	0.31	20.23	NA	NA	14.25
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,056.55	6.64	20.21	21.35	13.62	17.64
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	356.88	-0.82	20.00	19.47	9.10	10.47
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,823.77	6.68	19.18	18.84	NA	14.00
LIC MF Flexi Cap Fund-Reg(G)	Small-Growth	31-Mar-1998	979.60	-3.26	17.95	16.98	9.23	9.53
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,262.21	6.14	17.68	22.33	13.57	13.40
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	255.21	0.75	17.64	19.44	NA	12.64
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	21,747.17	2.80	16.92	20.46	13.01	12.85
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	133.27	-9.89	16.15	16.41	NA	11.21
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,433.64	8.00	15.41	19.14	12.35	14.65
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	459.31	-11.01	9.15	NA	NA	2.81
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	5,055.95	9.45	NA	NA	NA	21.16
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,055.33	7.10	NA	NA	NA	15.11
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	3,213.55	6.67	NA	NA	NA	24.97
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,850.04	6.38	NA	NA	NA	23.13
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,814.74	6.31	NA	NA	NA	21.73
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,112.44	4.78	NA	NA	NA	13.56
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,274.40	2.97	NA	NA	NA	17.20
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,135.49	1.93	NA	NA	NA	28.43
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,769.96	0.99	NA	NA	NA	23.32
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,250.50	-7.19	NA	NA	NA	17.57

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