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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.	7.42
HDFC Bank Ltd.	5.08
Eternal Ltd.	4.23
Interglobe Aviation Ltd.	3.99
Trent Ltd.	3.86
Cholamandalam Investment and F...	2.71
Reliance Industries Ltd.	2.63
Larsen & Toubro Ltd.	2.51
Mahindra & Mahindra Ltd.	2.49
Dixon Technologies (India) Ltd.	2.48

Top 10 sectors

sectors	(%)
Bank - Private	12.50
Finance - NBFC	7.65
Hospital & Healthcare Services	7.12
Retailing	6.83
IT - Software	6.25
Pharmaceuticals & Drugs	6.05
e-Commerce	5.81
Airlines	3.99
Refineries	2.63
Engineering - Construction	2.51

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	3,425.76	2.19	22.47	NA	NA	19.33
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,726.64	3.43	22.93	18.73	13.43	17.30
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	80,642.30	4.74	22.42	26.39	15.87	18.79
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,957.00	-11.30	22.07	24.21	16.13	14.25
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	113,280.87	5.65	20.62	21.42	17.64	18.90
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,155.45	-8.74	20.37	24.04	NA	26.29
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,074.87	-3.37	19.23	20.22	13.07	15.28
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	5,555.66	1.30	18.94	NA	NA	18.73
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,987.94	-3.35	18.39	22.63	13.76	17.82
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,969.75	-1.42	18.16	NA	NA	16.43
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,767.98	-4.62	17.76	20.57	14.14	13.23
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	23,127.05	-0.84	16.90	18.87	13.86	21.07
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,852.11	-4.32	16.47	18.58	13.95	13.44
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,011.03	-15.21	16.26	25.81	18.36	14.03
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	53,293.04	-0.16	16.18	18.23	13.68	14.12
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,528.56	-4.10	15.97	NA	NA	12.17
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,291.21	-5.71	15.31	NA	NA	14.61
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,389.36	-0.21	15.30	18.03	13.76	17.37
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,149.82	-6.00	15.22	NA	NA	12.75
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,388.30	0.68	15.16	16.69	NA	13.28
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,344.43	-2.44	14.97	18.70	12.62	11.97
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,446.94	-1.93	14.76	17.75	11.05	16.36
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,021.23	-6.20	14.06	15.10	9.50	9.46
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,083.62	-0.61	13.52	15.96	NA	13.14
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	355.71	-8.49	12.82	16.13	9.26	10.24
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,271.27	-0.44	12.65	18.13	13.38	12.94
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,117.23	-4.22	12.50	16.90	12.74	12.58
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	255.20	-6.87	12.07	16.28	NA	11.80
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,685.44	0.17	10.44	15.36	12.30	14.41
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	136.51	-15.31	10.02	12.87	NA	10.12
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	413.83	-21.25	1.71	NA	NA	-0.39
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	3,705.33	1.86	NA	NA	NA	21.82
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	5,244.12	0.36	NA	NA	NA	19.19
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,087.22	0.03	NA	NA	NA	13.67
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,995.31	-0.14	NA	NA	NA	18.62
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,119.65	-3.72	NA	NA	NA	8.23
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,193.76	-4.74	NA	NA	NA	24.37
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,967.72	-6.21	NA	NA	NA	19.17
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,356.83	-16.16	NA	NA	NA	15.86
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	134.24	NA	NA	NA	NA	-1.30

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