Wealth Vruddhi

Invesco India Flexi Cap Fund-Reg(G)

As on Jun-06-2025 change fund

18.82

0.22 (1.18%)

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
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.	8.83
HDFC Bank Ltd.	6.74
Reliance Industries Ltd.	3.73
Cholamandalam Investment and F...	3.65
Trent Ltd.	3.23
Eternal Ltd.	3.21
Interglobe Aviation Ltd.	3.14
Infosys Ltd.	2.86
TVS Motor Company Ltd.	2.52
Max Healthcare Institute Ltd.	2.44

Top 10 sectors

sectors	(%)
Bank - Private	15.57
IT - Software	7.44
Finance - NBFC	7.19
Hospital & Healthcare Services	6.50
e-Commerce	5.24
Pharmaceuticals & Drugs	5.01
Retailing	4.66
Defence	3.80
Refineries	3.73
Automobiles - Passenger Cars	3.18

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

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performance comparision with similar schemes and benchmark

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	2,753.00	16.39	25.48	NA	NA	21.05
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,917.33	2.88	26.46	27.10	16.41	14.60
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	74,105.46	14.16	25.33	29.65	15.77	18.93
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,023.40	17.29	25.30	22.09	13.42	17.59
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,981.91	4.72	24.23	NA	NA	28.42
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	98,541.28	15.18	22.23	26.36	17.71	19.34
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,224.57	11.30	22.14	26.53	14.27	18.08
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,700.30	11.19	21.96	24.35	13.20	15.57
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,153.22	-3.79	21.68	32.56	19.18	14.62
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,542.30	9.23	21.16	24.54	14.61	13.66
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,483.68	8.74	20.91	NA	NA	17.01
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,411.63	12.40	20.89	22.49	14.58	13.83
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	50,811.65	10.43	19.99	21.84	14.35	14.55
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,414.04	13.08	19.76	22.90	14.39	21.35
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,460.42	8.27	18.92	NA	NA	13.38
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,178.75	10.10	18.50	20.85	11.20	16.63
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,227.47	9.07	18.04	22.89	12.62	12.32
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,612.31	5.58	17.87	NA	NA	14.07
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,608.62	10.75	17.74	21.24	13.87	17.58
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,125.49	13.41	17.66	19.69	NA	14.01
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	346.52	4.60	17.08	19.86	9.60	10.47
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,352.57	11.72	16.71	18.62	NA	13.82
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,143.28	11.54	15.22	22.73	13.93	13.28
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	243.97	5.14	15.21	19.31	NA	12.44
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	979.60	0.61	14.99	16.75	9.07	9.41
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	21,747.17	5.70	14.59	20.24	12.97	12.77
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	134.04	-6.02	13.69	16.37	NA	10.91
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,433.64	13.38	13.53	19.23	12.55	14.60
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	443.07	-9.04	6.96	NA	NA	2.25
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,683.59	15.41	NA	NA	NA	20.85
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,494.32	12.97	NA	NA	NA	22.63
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,029.80	12.14	NA	NA	NA	12.95
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,970.94	11.85	NA	NA	NA	24.90
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,012.36	11.37	NA	NA	NA	14.81
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,658.30	11.04	NA	NA	NA	21.43
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,540.16	9.31	NA	NA	NA	23.65
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,226.74	8.55	NA	NA	NA	16.95
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,052.47	8.26	NA	NA	NA	28.11
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,144.28	-0.98	NA	NA	NA	17.16

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