India, Sept. 12 -- Invesco India Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 5,708.83 crores, compared with Rs 5,467.90 crores in the last month. The Fund's NAV per unit was Rs 19.44 for Growth, while 52-Week High and Low ranges were Rs 19.96 and Rs 15.75 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 24, 2022 and managed by Fund Managers Taher Badshah, Fatema Pacha.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (339.91 Cr.), Bajaj Finance Ltd (190.80 Cr.), Larsen & Toubro Limited (188.94 Cr.), Sai Life Sciences Limited (144.75 Cr.) and Titan ...