India, Oct. 14 -- Invesco India Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 5,436.64 crores, compared with Rs 5,708.83 crores in the last month. The Fund's NAV per unit was Rs 18.78 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, Deepak Gupta.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (360.22 Cr.), Larsen & Toubro Limited (175.63 Cr.), Bajaj Finance Ltd (173.18 Cr.), Bharti Airtel Limited (168.80 Cr....